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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$8.85B
| $216K | 0.01% |
11,988
-727
| -6% | -$13.1K |
|
627
Baidu
BIDU
$38.4B
| $215K | 0.01% |
+2,335
| New | +$215K |
|
|
JBTM
628
JBT Marel Corporation
JBTM
$7.28B
| $215K | 0.01% |
+1,757
| New | +$215K |
|
629
Consolidated Edison
ED
$35.2B
| $214K | 0.01% |
+1,938
| New | +$214K |
|
630
FTI Consulting
FCN
$5.4B
| $214K | 0.01% |
1,306
-70
| -5% | -$11.5K |
|
631
Nextracker
NXT
$9.99B
| $214K | 0.01% |
+5,085
| New | +$214K |
|
632
Alkermes
ALKS
$4.57B
| $214K | 0.01% |
+6,470
| New | +$214K |
|
633
Dropbox
DBX
$8.34B
| $213K | 0.01% |
7,993
-329
| -4% | -$8.79K |
|
634
Mine Safety
MSA
$6.73B
| $213K | 0.01% |
1,453
| – | – |
|
635
Sysco
SYY
$38.8B
| $213K | 0.01% |
2,840
+10
| +0.4% | +$750 |
|
636
Rambus
RMBS
$9.53B
| $213K | 0.01% |
4,112
-153
| -4% | -$7.92K |
|
637
NOV
NOV
$4.94B
| $213K | 0.01% |
13,973
-574
| -4% | -$8.74K |
|
638
AGCO
AGCO
$8.15B
| $212K | 0.01% |
2,292
-139
| -6% | -$12.9K |
|
639
MACOM Technology Solutions
MTSI
$9.76B
| $212K | 0.01% |
2,107
-67
| -3% | -$6.73K |
|
640
Robert Half
RHI
$3.7B
| $211K | 0.01% |
3,864
-131
| -3% | -$7.15K |
|
641
Sony
SONY
$174B
| $211K | 0.01% |
+8,300
| New | +$211K |
|
642
SK Telecom
SKM
$8.37B
| $211K | 0.01% |
9,902
-322
| -3% | -$6.85K |
|
|
CHX
643
DELISTED
ChampionX
CHX
| $210K | 0.01% |
7,047
-480
| -6% | -$14.3K |
|
644
Moog
MOG.A
$6.38B
| $210K | 0.01% |
1,210
| – | – |
|
645
Louisiana-Pacific
LPX
$6.81B
| $209K | 0.01% |
2,274
-82
| -3% | -$7.54K |
|
|
SNDK
646
Sandisk Corporation Common Stock
SNDK
$12.3B
| $209K | 0.01% |
+4,387
| New | +$209K |
|
647
Diageo
DEO
$57.6B
| $209K | 0.01% |
1,990
| – | – |
|
648
PG&E
PCG
$34.6B
| $208K | 0.01% |
12,108
| – | – |
|
649
D.R. Horton
DHI
$54B
| $207K | ﹤0.01% |
1,632
-56
| -3% | -$7.12K |
|
650
Etsy
ETSY
$5.91B
| $206K | ﹤0.01% |
4,375
| – | – |
|