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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $217K | 0.02% |
6,728
-372
| -5% | -$12K |
|
602
Insperity
NSP
$2.03B
| $216K | 0.02% |
+1,902
| New | +$216K |
|
603
ONE Gas
OGS
$4.56B
| $215K | 0.02% |
2,835
-772
| -21% | -$58.5K |
|
604
Essent Group
ESNT
$6.29B
| $214K | 0.02% |
5,514
-415
| -7% | -$16.1K |
|
605
Bank of New York Mellon
BK
$73.1B
| $214K | 0.02% |
+4,700
| New | +$214K |
|
606
Diodes
DIOD
$2.46B
| $214K | 0.02% |
+2,808
| New | +$214K |
|
607
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | 0.02% |
3,210
-1,150
| -26% | -$76.6K |
|
608
SLM Corp
SLM
$6.49B
| $214K | 0.02% |
12,872
-1,802
| -12% | -$29.9K |
|
609
American States Water
AWR
$2.88B
| $214K | 0.02% |
+2,308
| New | +$214K |
|
610
Cirrus Logic
CRUS
$5.94B
| $213K | 0.02% |
2,864
-188
| -6% | -$14K |
|
611
Ryder
R
$7.64B
| $213K | 0.02% |
2,550
-137
| -5% | -$11.4K |
|
612
Hancock Whitney
HWC
$5.32B
| $212K | 0.02% |
4,389
-400
| -8% | -$19.4K |
|
613
Consolidated Edison
ED
$35.4B
| $212K | 0.02% |
2,227
-600
| -21% | -$57.2K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.39B
| $212K | 0.02% |
8,216
| – | – |
|
615
Community Bank
CBU
$3.17B
| $212K | 0.02% |
3,367
| – | – |
|
616
Watts Water Technologies
WTS
$9.35B
| $212K | 0.02% |
+1,449
| New | +$212K |
|
617
Flowserve
FLS
$7.22B
| $212K | 0.02% |
+6,904
| New | +$212K |
|
618
Meritage Homes
MTH
$5.89B
| $211K | 0.02% |
+4,584
| New | +$211K |
|
619
Patterson-UTI
PTEN
$2.18B
| $211K | 0.02% |
12,535
| – | – |
|
620
Wingstop
WING
$8.65B
| $211K | 0.02% |
1,531
-114
| -7% | -$15.7K |
|
621
ServisFirst Bancshares
SFBS
$4.78B
| $210K | 0.02% |
3,052
| – | – |
|
622
Power Integrations
POWI
$2.52B
| $210K | 0.02% |
2,928
-283
| -9% | -$20.3K |
|
623
Ametek
AME
$43.3B
| $210K | 0.02% |
+1,502
| New | +$210K |
|
624
ASGN Inc
ASGN
$2.32B
| $209K | 0.02% |
2,570
-233
| -8% | -$19K |
|
625
TD Synnex
SNX
$12.3B
| $209K | 0.02% |
+2,202
| New | +$209K |
|