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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6B
| $239K | 0.01% |
2,117
-218
| -9% | -$24.6K |
|
577
UFP Industries
UFPI
$6B
| $238K | 0.01% |
2,228
-71
| -3% | -$7.6K |
|
578
Bath & Body Works
BBWI
$5.75B
| $238K | 0.01% |
7,858
-859
| -10% | -$26K |
|
579
Repligen
RGEN
$6.72B
| $238K | 0.01% |
1,870
-169
| -8% | -$21.5K |
|
580
ACI Worldwide
ACIW
$5.22B
| $237K | 0.01% |
4,325
-194
| -4% | -$10.6K |
|
581
Jackson Financial
JXN
$6.9B
| $236K | 0.01% |
2,817
| – | – |
|
582
Flowserve
FLS
$7.41B
| $235K | 0.01% |
4,821
-137
| -3% | -$6.69K |
|
583
AerCap
AER
$22.1B
| $235K | 0.01% |
2,304
-4,005
| -63% | -$409K |
|
584
Autoliv
ALV
$9.8B
| $235K | 0.01% |
2,659
-95
| -3% | -$8.4K |
|
585
Synovus
SNV
$7.19B
| $234K | 0.01% |
5,016
-418
| -8% | -$19.5K |
|
586
Valero Energy
VLO
$49B
| $234K | 0.01% |
1,771
-72
| -4% | -$9.51K |
|
587
ReNew
RNW
$2.76B
| $233K | 0.01% |
39,567
-1,101
| -3% | -$6.49K |
|
588
Merit Medical Systems
MMSI
$5.34B
| $233K | 0.01% |
2,201
-72
| -3% | -$7.61K |
|
589
MGIC Investment
MTG
$6.67B
| $233K | 0.01% |
9,385
-399
| -4% | -$9.89K |
|
590
Armstrong World Industries
AWI
$8.61B
| $232K | 0.01% |
1,646
-60
| -4% | -$8.45K |
|
591
Public Service Enterprise Group
PEG
$40.9B
| $232K | 0.01% |
2,816
-132
| -4% | -$10.9K |
|
592
Match Group
MTCH
$9.15B
| $231K | 0.01% |
+7,419
| New | +$231K |
|
593
Lincoln National
LNC
$7.99B
| $231K | 0.01% |
6,433
-213
| -3% | -$7.65K |
|
594
WEX
WEX
$6.04B
| $231K | 0.01% |
1,471
-79
| -5% | -$12.4K |
|
595
Trex
TREX
$6.68B
| $231K | 0.01% |
3,968
-135
| -3% | -$7.84K |
|
596
Starwood Property Trust
STWD
$7.56B
| $230K | 0.01% |
11,655
-469
| -4% | -$9.27K |
|
597
Crocs
CROX
$4.42B
| $229K | 0.01% |
2,158
-79
| -4% | -$8.39K |
|
598
Idacorp
IDA
$6.79B
| $229K | 0.01% |
1,970
-92
| -4% | -$10.7K |
|
599
Taylor Morrison
TMHC
$7.03B
| $228K | 0.01% |
3,797
-137
| -3% | -$8.23K |
|
600
Skywest
SKYW
$4.41B
| $228K | 0.01% |
2,606
| – | – |
|