SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
+$7.23M |
| 2 |
Danaher
DHR
|
+$6.71M |
| 3 |
Timken Company
TKR
|
+$6.46M |
| 4 |
Xylem
XYL
|
+$6.08M |
| 5 |
Devon Energy
DVN
|
+$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 5 |
NVIDIA
NVDA
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$44B
| $237K | 0.02% |
510
| – | – |
|
552
Arthur J. Gallagher & Co
AJG
$76.5B
| $237K | 0.02% |
1,256
-100
| -7% | -$18.9K |
|
553
Black Hills Corp
BKH
$4.27B
| $237K | 0.02% |
3,364
| – | – |
|
554
PBF Energy
PBF
$3.47B
| $237K | 0.02% |
5,800
-184
| -3% | -$7.5K |
|
555
Woodside Energy
WDS
$30.8B
| $236K | 0.02% |
+9,758
| New | +$236K |
|
556
Parker-Hannifin
PH
$95.7B
| $236K | 0.02% |
+810
| New | +$236K |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $235K | 0.02% |
4,720
-354
| -7% | -$17.7K |
|
558
Allstate
ALL
$52.7B
| $235K | 0.02% |
1,736
-6
| -0.3% | -$814 |
|
559
IQVIA
IQV
$32.2B
| $235K | 0.02% |
1,146
| – | – |
|
560
First Financial Bankshares
FFIN
$5.13B
| $234K | 0.02% |
6,790
| – | – |
|
561
FNB Corp
FNB
$5.88B
| $233K | 0.02% |
17,881
| – | – |
|
562
Coherent
COHR
$15.5B
| $232K | 0.02% |
6,619
| – | – |
|
563
ATI
ATI
$10.3B
| $232K | 0.02% |
7,754
| – | – |
|
564
RH
RH
$4.36B
| $231K | 0.02% |
865
| – | – |
|
|
BCPC
565
Balchem Corporation
BCPC
$5.14B
| $231K | 0.02% |
1,892
-147
| -7% | -$18K |
|
566
Capital One
COF
$142B
| $231K | 0.02% |
2,481
-21,600
| -90% | -$2.01M |
|
567
Portland General Electric
POR
$4.64B
| $230K | 0.02% |
4,692
| – | – |
|
568
Kinder Morgan
KMI
$59.2B
| $230K | 0.02% |
12,716
-600
| -5% | -$10.8K |
|
569
Yum! Brands
YUM
$40.5B
| $230K | 0.02% |
1,794
-900
| -33% | -$115K |
|
570
Boyd Gaming
BYD
$6.84B
| $229K | 0.02% |
4,204
| – | – |
|
571
Azenta
AZTA
$1.35B
| $229K | 0.02% |
+3,937
| New | +$229K |
|
572
DuPont de Nemours
DD
$32.1B
| $228K | 0.02% |
+3,319
| New | +$228K |
|
573
Nucor
NUE
$32.4B
| $228K | 0.02% |
+1,728
| New | +$228K |
|
574
Ecolab
ECL
$76.8B
| $228K | 0.02% |
1,564
-200
| -11% | -$29.1K |
|
575
Euronet Worldwide
EEFT
$3.62B
| $228K | 0.02% |
2,411
-241
| -9% | -$22.7K |
|