SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$7.57B
| $266K | 0.01% |
8,468
-756
| -8% | -$23.7K |
|
527
Axalta
AXTA
$6.88B
| $265K | 0.01% |
8,003
-274
| -3% | -$9.09K |
|
528
Ameriprise Financial
AMP
$47.2B
| $265K | 0.01% |
548
-17
| -3% | -$8.23K |
|
529
Celanese
CE
$5.13B
| $265K | 0.01% |
+4,671
| New | +$265K |
|
530
First Industrial Realty Trust
FR
$6.97B
| $264K | 0.01% |
4,896
-298
| -6% | -$16.1K |
|
531
Kenvue
KVUE
$36.2B
| $264K | 0.01% |
11,011
+313
| +3% | +$7.51K |
|
532
Ollie's Bargain Outlet
OLLI
$8.07B
| $264K | 0.01% |
2,269
-144
| -6% | -$16.8K |
|
533
Dominion Energy
D
$51.2B
| $264K | 0.01% |
4,701
-127
| -3% | -$7.12K |
|
534
National Fuel Gas
NFG
$7.95B
| $263K | 0.01% |
3,324
-118
| -3% | -$9.34K |
|
535
Novo Nordisk
NVO
$241B
| $263K | 0.01% |
+3,790
| New | +$263K |
|
536
UGI
UGI
$7.49B
| $263K | 0.01% |
7,942
-596
| -7% | -$19.7K |
|
537
Evercore
EVR
$13.3B
| $261K | 0.01% |
1,309
-36
| -3% | -$7.19K |
|
538
Wyndham Hotels & Resorts
WH
$6.75B
| $260K | 0.01% |
2,877
-104
| -3% | -$9.41K |
|
539
Lattice Semiconductor
LSCC
$9.04B
| $260K | 0.01% |
4,954
-448
| -8% | -$23.5K |
|
540
Commault Systems
CVLT
$8.04B
| $259K | 0.01% |
1,643
-109
| -6% | -$17.2K |
|
541
Qorvo
QRVO
$8.12B
| $259K | 0.01% |
3,570
-112
| -3% | -$8.11K |
|
542
Knight Transportation
KNX
$6.97B
| $258K | 0.01% |
5,941
-168
| -3% | -$7.31K |
|
543
Otis Worldwide
OTIS
$35.1B
| $257K | 0.01% |
2,489
-70
| -3% | -$7.22K |
|
544
WESCO International
WCC
$10.7B
| $256K | 0.01% |
1,649
-91
| -5% | -$14.1K |
|
545
Crown Castle
CCI
$41.6B
| $256K | 0.01% |
2,456
-112
| -4% | -$11.7K |
|
546
Fair Isaac
FICO
$38.3B
| $254K | 0.01% |
138
| – | – |
|
547
Kroger
KR
$44.4B
| $254K | 0.01% |
3,756
-1,002
| -21% | -$67.8K |
|
548
Essent Group
ESNT
$6.33B
| $252K | 0.01% |
4,361
-258
| -6% | -$14.9K |
|
549
iShares Semiconductor ETF
SOXX
$14B
| $251K | 0.01% |
+1,336
| New | +$251K |
|
550
Digital Realty Trust
DLR
$59.6B
| $250K | 0.01% |
1,745
-52
| -3% | -$7.45K |
|