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 | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$6.57B
| $228K | 0.01% |
1,632
-104
| -6% | -$14.5K |
|
602
Hamilton Lane
HLNE
$6.75B
| $227K | 0.01% |
1,529
| – | – |
|
603
Oshkosh
OSK
$8.88B
| $226K | 0.01% |
2,407
-160
| -6% | -$15.1K |
|
604
Vistra
VST
$69.1B
| $226K | 0.01% |
1,923
-67
| -3% | -$7.87K |
|
605
Prudential Financial
PRU
$37.7B
| $225K | 0.01% |
2,016
| – | – |
|
606
Ametek
AME
$44.4B
| $225K | 0.01% |
1,307
-58
| -4% | -$9.98K |
|
607
Ryder
R
$7.73B
| $225K | 0.01% |
1,564
-66
| -4% | -$9.49K |
|
608
Fluor
FLR
$6.68B
| $225K | 0.01% |
6,277
| – | – |
|
609
Kirby Corp
KEX
$4.91B
| $225K | 0.01% |
2,225
-79
| -3% | -$7.98K |
|
610
Hanover Insurance
THG
$6.51B
| $224K | 0.01% |
1,290
-65
| -5% | -$11.3K |
|
611
L3Harris
LHX
$52.5B
| $224K | 0.01% |
1,072
-49
| -4% | -$10.3K |
|
612
SLM Corp
SLM
$6.05B
| $224K | 0.01% |
7,625
-313
| -4% | -$9.19K |
|
613
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $224K | 0.01% |
2,460
| – | – |
|
614
Sarepta Therapeutics
SRPT
$1.87B
| $224K | 0.01% |
3,505
-94
| -3% | -$6K |
|
615
Vornado Realty Trust
VNO
$8.07B
| $223K | 0.01% |
6,035
-245
| -4% | -$9.06K |
|
616
Chart Industries
GTLS
$8.98B
| $223K | 0.01% |
1,543
-43
| -3% | -$6.21K |
|
617
Healthcare Realty
HR
$6.44B
| $222K | 0.01% |
13,127
-575
| -4% | -$9.72K |
|
618
Arch Capital
ACGL
$34.4B
| $221K | 0.01% |
2,297
| – | – |
|
619
Option Care Health
OPCH
$4.77B
| $220K | 0.01% |
+6,296
| New | +$220K |
|
620
Alaska Air
ALK
$7.36B
| $220K | 0.01% |
4,466
-460
| -9% | -$22.6K |
|
621
Occidental Petroleum
OXY
$45.3B
| $218K | 0.01% |
4,419
-183
| -4% | -$9.03K |
|
622
Vail Resorts
MTN
$5.48B
| $218K | 0.01% |
1,363
-54
| -4% | -$8.64K |
|
623
Onto Innovation
ONTO
$5.3B
| $218K | 0.01% |
1,797
-50
| -3% | -$6.07K |
|
624
B2Gold
BTG
$5.89B
| $217K | 0.01% |
76,115
+23,136
| +44% | +$65.9K |
|
625
Essential Properties Realty Trust
EPRT
$5.94B
| $216K | 0.01% |
6,621
-257
| -4% | -$8.39K |
|