SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.07B
| $222K | 0.01% |
6,201
| – | – |
|
627
Vontier
VNT
$6.29B
| $221K | 0.01% |
+8,087
| New | +$221K |
|
628
H.B. Fuller
FUL
$3.33B
| $221K | 0.01% |
3,229
+90
| +3% | +$6.16K |
|
629
Franklin Electric
FELE
$4.2B
| $221K | 0.01% |
+2,347
| New | +$221K |
|
630
Wintrust Financial
WTFC
$9.17B
| $221K | 0.01% |
3,023
| – | – |
|
631
Synaptics
SYNA
$2.67B
| $220K | 0.01% |
+1,979
| New | +$220K |
|
632
Sunrun
RUN
$3.74B
| $220K | 0.01% |
10,914
-27,186
| -71% | -$548K |
|
633
Raymond James Financial
RJF
$33.2B
| $219K | 0.01% |
+2,353
| New | +$219K |
|
634
e.l.f. Beauty
ELF
$7.63B
| $219K | 0.01% |
+2,655
| New | +$219K |
|
635
ManpowerGroup
MAN
$1.75B
| $219K | 0.01% |
2,649
| – | – |
|
636
Ametek
AME
$43.3B
| $218K | 0.01% |
1,502
| – | – |
|
637
Fluor
FLR
$6.69B
| $218K | 0.01% |
7,046
| – | – |
|
638
Haemonetics
HAE
$2.59B
| $217K | 0.01% |
2,627
| – | – |
|
639
Thor Industries
THO
$5.66B
| $217K | 0.01% |
2,724
| – | – |
|
640
Cabot Corp
CBT
$4.21B
| $217K | 0.01% |
+2,829
| New | +$217K |
|
641
Woodside Energy
WDS
$31.4B
| $217K | 0.01% |
9,660
-98
| -1% | -$2.2K |
|
642
First Financial Bankshares
FFIN
$5.13B
| $217K | 0.01% |
6,790
| – | – |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$5.99B
| $217K | 0.01% |
4,449
| – | – |
|
644
Digital Realty Trust
DLR
$59.3B
| $216K | 0.01% |
2,197
-21,703
| -91% | -$2.13M |
|
645
Cummins
CMI
$55.8B
| $216K | 0.01% |
904
| – | – |
|
646
Coty
COTY
$3.51B
| $215K | 0.01% |
17,865
| – | – |
|
647
Western Union
WU
$2.73B
| $215K | 0.01% |
19,290
-1,013
| -5% | -$11.3K |
|
648
Leggett & Platt
LEG
$1.35B
| $214K | 0.01% |
6,728
| – | – |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | 0.01% |
3,210
| – | – |
|
650
Old National Bancorp
ONB
$8.81B
| $214K | 0.01% |
14,864
| – | – |
|