SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$67.4B
| $280K | 0.02% |
8,432
+8,153
| +2,922% | +$271K |
|
577
Cracker Barrel
CBRL
$1.14B
| $278K | 0.02% |
1,631
+1,339
| +459% | +$228K |
|
578
The Ensign Group
ENSG
$9.48B
| $278K | 0.02% |
5,222
+4,955
| +1,856% | +$264K |
|
579
Knight Transportation
KNX
$6.91B
| $278K | 0.02% |
8,451
+8,156
| +2,765% | +$268K |
|
580
Novartis
NVS
$238B
| $278K | 0.02% |
3,050
+2,723
| +833% | +$248K |
|
581
Wingstop
WING
$7.29B
| $278K | 0.02% |
2,930
+2,707
| +1,214% | +$257K |
|
582
American States Water
AWR
$2.75B
| $277K | 0.02% |
3,685
+3,422
| +1,301% | +$257K |
|
583
Monro
MNRO
$539M
| $276K | 0.02% |
3,235
+2,955
| +1,055% | +$252K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $276K | 0.02% |
+5,784
| New | +$276K |
|
|
TXNM
585
TXNM Energy, Inc.
TXNM
$5.97B
| $275K | 0.02% |
5,404
+5,121
| +1,810% | +$261K |
|
586
Azenta
AZTA
$1.4B
| $274K | 0.02% |
7,078
+6,870
| +3,303% | +$266K |
|
587
Carnival Corp
CCL
$42.3B
| $274K | 0.02% |
5,879
+5,581
| +1,873% | +$260K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $274K | 0.02% |
2,618
+2,350
| +877% | +$246K |
|
589
ICU Medical
ICUI
$3.22B
| $272K | 0.02% |
1,078
+820
| +318% | +$207K |
|
590
Regency Centers
REG
$12.8B
| $272K | 0.02% |
4,079
+3,804
| +1,383% | +$254K |
|
591
ACI Worldwide
ACIW
$5.1B
| $271K | 0.02% |
7,880
+7,591
| +2,627% | +$261K |
|
592
Quaker Houghton
KWR
$2.44B
| $271K | 0.02% |
1,336
+1,068
| +399% | +$217K |
|
593
nVent Electric
NVT
$15.5B
| $271K | 0.02% |
10,942
+10,628
| +3,385% | +$263K |
|
594
FNB Corp
FNB
$5.76B
| $269K | 0.02% |
22,852
+22,610
| +9,343% | +$266K |
|
595
Resideo Technologies
REZI
$5.89B
| $269K | 0.02% |
12,261
+12,024
| +5,073% | +$264K |
|
|
HMSY
596
DELISTED
HMS Holdings Corp.
HMSY
| $269K | 0.02% |
8,301
+8,055
| +3,274% | +$261K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $269K | 0.02% |
1,433
+1,171
| +447% | +$220K |
|
598
NCR Voyix
VYX
$1.77B
| $268K | 0.02% |
14,036
+13,653
| +3,565% | +$261K |
|
599
Exelixis
EXEL
$10.5B
| $267K | 0.02% |
12,500
+12,202
| +4,095% | +$261K |
|
600
Simpson Manufacturing
SSD
$7.78B
| $267K | 0.02% |
4,021
+3,776
| +1,541% | +$251K |
|