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 | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$7.07B
| $250K | 0.01% |
1,677
-60
| -3% | -$8.94K |
|
552
UMB Financial
UMBF
$9.24B
| $250K | 0.01% |
+2,469
| New | +$250K |
|
|
HES
553
DELISTED
Hess
HES
| $249K | 0.01% |
1,562
-73
| -4% | -$11.7K |
|
554
American Airlines Group
AAL
$8.54B
| $249K | 0.01% |
23,599
-1,541
| -6% | -$16.3K |
|
555
Assured Guaranty
AGO
$3.96B
| $249K | 0.01% |
2,821
-110
| -4% | -$9.69K |
|
556
Targa Resources
TRGP
$35.6B
| $248K | 0.01% |
1,237
| – | – |
|
557
SPX Corp
SPXC
$9.4B
| $248K | 0.01% |
1,924
-55
| -3% | -$7.08K |
|
558
Lantheus
LNTH
$3.74B
| $248K | 0.01% |
2,538
-120
| -5% | -$11.7K |
|
559
Prosperity Bancshares
PB
$6.44B
| $247K | 0.01% |
3,466
-129
| -4% | -$9.21K |
|
560
Coca-Cola Consolidated
COKE
$10.8B
| $247K | 0.01% |
1,830
| – | – |
|
561
W.W. Grainger
GWW
$48.5B
| $247K | 0.01% |
250
-11
| -4% | -$10.9K |
|
562
First American
FAF
$6.93B
| $246K | 0.01% |
3,748
-135
| -3% | -$8.86K |
|
563
Old National Bancorp
ONB
$8.78B
| $246K | 0.01% |
11,607
-411
| -3% | -$8.71K |
|
564
ESAB
ESAB
$6.86B
| $245K | 0.01% |
2,104
-61
| -3% | -$7.11K |
|
565
Intercorp Financial Services
IFS
$4.68B
| $245K | 0.01% |
+7,398
| New | +$245K |
|
566
RLI Corp
RLI
$6.15B
| $244K | 0.01% |
3,034
-122
| -4% | -$9.8K |
|
567
STAG Industrial
STAG
$6.8B
| $243K | 0.01% |
6,741
-406
| -6% | -$14.7K |
|
568
Mattel
MAT
$5.8B
| $242K | 0.01% |
12,464
-868
| -7% | -$16.9K |
|
569
Wingstop
WING
$7.67B
| $242K | 0.01% |
1,072
-32
| -3% | -$7.22K |
|
570
Terreno Realty
TRNO
$6.06B
| $241K | 0.01% |
3,818
-67
| -2% | -$4.24K |
|
571
Voya Financial
VOYA
$7.39B
| $241K | 0.01% |
3,559
-152
| -4% | -$10.3K |
|
572
Simpson Manufacturing
SSD
$8.07B
| $241K | 0.01% |
1,534
-57
| -4% | -$8.95K |
|
573
Cummins
CMI
$56.6B
| $240K | 0.01% |
767
-21
| -3% | -$6.58K |
|
574
Maplebear
CART
$12.1B
| $240K | 0.01% |
+6,013
| New | +$240K |
|
575
Edwards Lifesciences
EW
$45.8B
| $239K | 0.01% |
3,301
-102
| -3% | -$7.39K |
|