SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.29B
| $255K | 0.01% |
5,441
-206
| -4% | -$9.64K |
|
577
Prosperity Bancshares
PB
$6.46B
| $254K | 0.01% |
4,501
-169
| -4% | -$9.55K |
|
578
Corning
GLW
$61.8B
| $254K | 0.01% |
+7,250
| New | +$254K |
|
579
Constellation Brands
STZ
$25.8B
| $253K | 0.01% |
1,027
| – | – |
|
580
Silicon Laboratories
SLAB
$4.42B
| $253K | 0.01% |
1,602
| – | – |
|
581
Watts Water Technologies
WTS
$9.47B
| $252K | 0.01% |
1,372
| – | – |
|
582
Vontier
VNT
$6.36B
| $251K | 0.01% |
7,789
-298
| -4% | -$9.6K |
|
583
SouthState Bank Corporation
SSB
$10.3B
| $250K | 0.01% |
3,802
| – | – |
|
584
Crown Holdings
CCK
$10.9B
| $250K | 0.01% |
+2,875
| New | +$250K |
|
585
Rockwell Automation
ROK
$38.8B
| $250K | 0.01% |
758
| – | – |
|
586
Hanover Insurance
THG
$6.36B
| $249K | 0.01% |
2,204
| – | – |
|
587
Ashland
ASH
$2.49B
| $248K | 0.01% |
2,854
-96
| -3% | -$8.34K |
|
588
AutoNation
AN
$8.57B
| $248K | 0.01% |
1,506
-229
| -13% | -$37.7K |
|
589
EXL Service
EXLS
$7.14B
| $246K | 0.01% |
8,150
-315
| -4% | -$9.52K |
|
590
Kite Realty
KRG
$5.02B
| $246K | 0.01% |
11,006
| – | – |
|
|
AZPN
591
DELISTED
Aspen Technology Inc
AZPN
| $245K | 0.01% |
1,464
| – | – |
|
592
Dollar General
DG
$23.9B
| $245K | 0.01% |
1,444
| – | – |
|
593
DuPont de Nemours
DD
$32.6B
| $245K | 0.01% |
3,424
+170
| +5% | +$12.1K |
|
594
Raymond James Financial
RJF
$33.1B
| $244K | 0.01% |
2,353
| – | – |
|
595
Delta Air Lines
DAL
$40.3B
| $244K | 0.01% |
+5,135
| New | +$244K |
|
596
Flowserve
FLS
$7.28B
| $244K | 0.01% |
6,565
| – | – |
|
597
Ametek
AME
$43.6B
| $243K | 0.01% |
1,502
| – | – |
|
|
BCPC
598
Balchem Corporation
BCPC
$5.26B
| $242K | 0.01% |
1,794
-142
| -7% | -$19.1K |
|
599
DT Midstream
DTM
$10.6B
| $241K | 0.01% |
4,860
| – | – |
|
600
Simon Property Group
SPG
$59.6B
| $241K | 0.01% |
2,085
| – | – |
|