SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$28.2B
| $307K | 0.01% |
18,688
| – | – |
|
552
Regal Rexnord
RRX
$9.62B
| $306K | 0.01% |
2,291
| – | – |
|
553
Ashland
ASH
$2.5B
| $304K | 0.01% |
3,473
| – | – |
|
554
Exponent
EXPO
$3.58B
| $304K | 0.01% |
3,407
| – | – |
|
555
KBR
KBR
$6.38B
| $303K | 0.01% |
7,951
| – | – |
|
556
Teradata
TDC
$2.04B
| $303K | 0.01% |
6,057
| – | – |
|
557
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $303K | 0.01% |
4,360
| – | – |
|
558
Agilent Technologies
A
$35.9B
| $301K | 0.01% |
2,035
| – | – |
|
559
JetBlue
JBLU
$1.89B
| $299K | 0.01% |
17,800
+2,367
| +15% | +$39.8K |
|
560
Enovis
ENOV
$1.81B
| $298K | 0.01% |
3,774
+848
| +29% | +$67K |
|
561
Synaptics
SYNA
$2.76B
| $298K | 0.01% |
1,913
| – | – |
|
562
Kimberly-Clark
KMB
$43B
| $297K | 0.01% |
2,221
| – | – |
|
563
L3Harris
LHX
$52.5B
| $297K | 0.01% |
1,372
| – | – |
|
564
AMN Healthcare
AMN
$727M
| $296K | 0.01% |
3,051
-108
| -3% | -$10.5K |
|
565
Flowserve
FLS
$7.41B
| $296K | 0.01% |
+7,337
| New | +$296K |
|
566
The Ensign Group
ENSG
$9.75B
| $295K | 0.01% |
3,398
| – | – |
|
567
Select Medical
SEM
$1.59B
| $295K | 0.01% |
12,947
-427
| -3% | -$9.73K |
|
|
PDCE
568
DELISTED
PDC Energy, Inc.
PDCE
| $295K | 0.01% |
6,453
-178
| -3% | -$8.14K |
|
569
Hexcel
HXL
$4.98B
| $294K | 0.01% |
4,708
+891
| +23% | +$55.6K |
|
570
MSCI
MSCI
$45.3B
| $294K | 0.01% |
552
| – | – |
|
571
UFP Industries
UFPI
$6B
| $294K | 0.01% |
3,958
-154
| -4% | -$11.4K |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $294K | 0.01% |
5,707
| – | – |
|
573
nVent Electric
NVT
$15.4B
| $293K | 0.01% |
9,376
| – | – |
|
574
T Rowe Price
TROW
$23.2B
| $293K | 0.01% |
1,478
-1,100
| -43% | -$218K |
|
|
JBTM
575
JBT Marel Corporation
JBTM
$7.28B
| $293K | 0.01% |
2,052
-81
| -4% | -$11.6K |
|