SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Bankshares
UBSI
$5.42B
| $237K | 0.01% |
6,634
| – | – |
|
552
Commercial Metals
CMC
$6.63B
| $236K | 0.01% |
6,656
| – | – |
|
553
Leggett & Platt
LEG
$1.35B
| $236K | 0.01% |
7,100
| – | – |
|
554
Constellation Brands
STZ
$26.2B
| $236K | 0.01% |
1,027
-82
| -7% | -$18.8K |
|
555
Macy's
M
$4.64B
| $235K | 0.01% |
14,982
-1,506
| -9% | -$23.6K |
|
556
Bank OZK
OZK
$5.9B
| $235K | 0.01% |
5,938
-519
| -8% | -$20.5K |
|
557
Devon Energy
DVN
$22.1B
| $233K | 0.01% |
+3,875
| New | +$233K |
|
558
Rayonier
RYN
$4.12B
| $233K | 0.01% |
8,188
| – | – |
|
559
Valley National Bancorp
VLY
$6.01B
| $233K | 0.01% |
21,550
| – | – |
|
560
XPO
XPO
$15.4B
| $233K | 0.01% |
8,792
| – | – |
|
561
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | 0.01% |
1,356
+100
| +8% | +$17.1K |
|
562
Travelers Companies
TRV
$62B
| $232K | 0.01% |
1,514
-69
| -4% | -$10.6K |
|
563
Coherent
COHR
$15.2B
| $231K | 0.01% |
6,619
+1,183
| +22% | +$41.3K |
|
564
New York Times
NYT
$9.6B
| $231K | 0.01% |
8,025
| – | – |
|
565
Option Care Health
OPCH
$4.72B
| $231K | 0.01% |
7,340
| – | – |
|
566
Hexcel
HXL
$5.16B
| $230K | 0.01% |
4,444
| – | – |
|
567
Affirm
AFRM
$28.4B
| $229K | 0.01% |
+12,223
| New | +$229K |
|
568
Affiliated Managers Group
AMG
$6.54B
| $228K | 0.01% |
2,034
-149
| -7% | -$16.7K |
|
569
Black Hills Corp
BKH
$4.35B
| $228K | 0.01% |
3,364
| – | – |
|
570
Sysco
SYY
$39.4B
| $228K | 0.01% |
3,218
-110
| -3% | -$7.79K |
|
|
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
| $228K | 0.01% |
7,144
| – | – |
|
572
Crocs
CROX
$4.72B
| $227K | 0.01% |
+3,306
| New | +$227K |
|
573
Skechers
SKX
$9.5B
| $227K | 0.01% |
7,149
| – | – |
|
574
Universal Display
OLED
$6.91B
| $226K | 0.01% |
2,397
| – | – |
|
575
Academy Sports + Outdoors
ASO
$3.39B
| $225K | 0.01% |
+5,334
| New | +$225K |
|