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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks, Inc.
UCB
$4.02B
| $227K | 0.02% |
6,727
| – | – |
|
577
GameStop
GME
$10.4B
| $227K | 0.02% |
12,308
| – | – |
|
578
Independent Bank
INDB
$3.54B
| $227K | 0.02% |
2,688
-234
| -8% | -$19.8K |
|
579
Rambus
RMBS
$7.88B
| $227K | 0.02% |
+6,330
| New | +$227K |
|
580
Maximus
MMS
$4.98B
| $225K | 0.02% |
+3,073
| New | +$225K |
|
581
Bank OZK
OZK
$5.92B
| $225K | 0.02% |
5,617
-321
| -5% | -$12.9K |
|
582
H.B. Fuller
FUL
$3.37B
| $225K | 0.02% |
3,139
-230
| -7% | -$16.5K |
|
583
Silgan Holdings
SLGN
$4.79B
| $225K | 0.02% |
+4,332
| New | +$225K |
|
584
Ameriprise Financial
AMP
$46.4B
| $224K | 0.02% |
+721
| New | +$224K |
|
585
Arrowhead Research
ARWR
$3.76B
| $224K | 0.02% |
+5,525
| New | +$224K |
|
586
Halliburton
HAL
$18.6B
| $224K | 0.02% |
+5,694
| New | +$224K |
|
587
Louisiana-Pacific
LPX
$6.91B
| $224K | 0.02% |
3,782
-537
| -12% | -$31.8K |
|
588
Merit Medical Systems
MMSI
$5.47B
| $224K | 0.02% |
+3,169
| New | +$224K |
|
589
GXO Logistics
GXO
$5.98B
| $223K | 0.02% |
+5,224
| New | +$223K |
|
|
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.02% |
+4,861
| New | +$222K |
|
591
Realty Income
O
$54B
| $222K | 0.02% |
3,496
-103
| -3% | -$6.53K |
|
592
Option Care Health
OPCH
$4.8B
| $221K | 0.02% |
7,340
| – | – |
|
593
ManpowerGroup
MAN
$1.78B
| $220K | 0.02% |
+2,649
| New | +$220K |
|
594
Assured Guaranty
AGO
$3.9B
| $220K | 0.02% |
3,531
-1,502
| -30% | -$93.5K |
|
595
Carrier Global
CARR
$55.8B
| $219K | 0.02% |
+5,321
| New | +$219K |
|
596
Cummins
CMI
$54.8B
| $219K | 0.02% |
+904
| New | +$219K |
|
597
Chart Industries
GTLS
$8.96B
| $218K | 0.02% |
1,893
| – | – |
|
598
Hershey
HSY
$38B
| $218K | 0.02% |
941
| – | – |
|
599
NetEase
NTES
$85B
| $218K | 0.02% |
3,000
-15,843
| -84% | -$1.15M |
|
|
TXNM
600
TXNM Energy, Inc.
TXNM
$5.98B
| $217K | 0.02% |
4,449
| – | – |
|