SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.01% |
4,962
+4,717
| +1,925% | +$235K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | 0.01% |
7,860
+7,608
| +3,019% | +$238K |
|
653
Clean Harbors
CLH
$12.6B
| $245K | 0.01% |
3,448
+3,165
| +1,118% | +$225K |
|
654
Nice
NICE
$8.84B
| $245K | 0.01% |
1,785
+1,566
| +715% | +$215K |
|
|
ATCO
655
DELISTED
Atlas Corp.
ATCO
| $245K | 0.01% |
25,000
+24,782
| +11,368% | +$243K |
|
656
California Water Service
CWT
$2.69B
| $244K | 0.01% |
4,824
+4,562
| +1,741% | +$231K |
|
657
Fox Class B
FOX
$23.6B
| $244K | 0.01% |
6,685
+5,810
| +664% | +$212K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.01% |
5,823
+5,606
| +2,583% | +$235K |
|
659
Old National Bancorp
ONB
$8.64B
| $243K | 0.01% |
14,669
+14,428
| +5,987% | +$239K |
|
|
VG
660
DELISTED
Vonage Holdings Corporation
VG
| $243K | 0.01% |
21,469
+21,253
| +9,839% | +$241K |
|
661
First Bancorp
FBP
$3.47B
| $242K | 0.01% |
21,892
+21,641
| +8,622% | +$239K |
|
662
J&J Snack Foods
JJSF
$2B
| $242K | 0.01% |
1,501
+1,263
| +531% | +$204K |
|
663
Goodyear
GT
$2.44B
| $241K | 0.01% |
+15,754
| New | +$241K |
|
664
Louisiana-Pacific
LPX
$6.61B
| $241K | 0.01% |
9,186
+8,924
| +3,406% | +$234K |
|
665
Agree Realty
ADC
$8.07B
| $240K | 0.01% |
3,744
+3,502
| +1,447% | +$224K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $240K | 0.01% |
+1,976
| New | +$240K |
|
667
Hancock Whitney
HWC
$5.35B
| $240K | 0.01% |
5,983
+5,741
| +2,372% | +$230K |
|
668
Janus Henderson
JHG
$7.02B
| $240K | 0.01% |
11,194
+10,877
| +3,431% | +$233K |
|
669
Applied Industrial Technologies
AIT
$9.92B
| $239K | 0.01% |
3,882
+3,651
| +1,581% | +$225K |
|
670
KBR
KBR
$6.28B
| $239K | 0.01% |
9,567
+9,367
| +4,684% | +$234K |
|
|
SGI
671
Somnigroup International Inc.
SGI
$17.9B
| $239K | 0.01% |
+13,020
| New | +$239K |
|
|
AEL
672
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | 0.01% |
8,799
+8,561
| +3,597% | +$233K |
|
|
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
| $239K | 0.01% |
10,216
+10,009
| +4,835% | +$234K |
|
|
STI
674
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.01% |
3,809
+3,583
| +1,585% | +$225K |
|
675
Albany International
AIN
$1.72B
| $238K | 0.01% |
2,871
+2,665
| +1,294% | +$221K |
|