SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
+$9.38M |
| 2 |
Coca-Cola
KO
|
+$6.66M |
| 3 |
Comcast
CMCSA
|
+$6.1M |
| 4 |
McKesson
MCK
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$14.2M |
| 2 |
Emerson Electric
EMR
|
+$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
| 4 |
The Mosaic Company
MOS
|
+$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.28B
| $248K | 0.01% |
6,904
| – | – |
|
652
Independent Bank
INDB
$3.54B
| $247K | 0.01% |
3,019
| – | – |
|
653
Leggett & Platt
LEG
$1.38B
| $247K | 0.01% |
+7,100
| New | +$247K |
|
654
Fabrinet
FN
$13.2B
| $246K | 0.01% |
2,343
| – | – |
|
655
Hawaiian Electric Industries
HE
$2.05B
| $245K | 0.01% |
5,793
| – | – |
|
656
Diodes
DIOD
$2.47B
| $244K | 0.01% |
2,808
| – | – |
|
657
Essent Group
ESNT
$6.21B
| $244K | 0.01% |
5,929
| – | – |
|
658
Maximus
MMS
$4.93B
| $244K | 0.01% |
3,258
| – | – |
|
659
RLI Corp
RLI
$6.27B
| $244K | 0.01% |
4,418
| – | – |
|
660
Community Bank
CBU
$3.18B
| $243K | 0.01% |
3,471
| – | – |
|
661
Bankunited
BKU
$2.89B
| $242K | 0.01% |
5,511
| – | – |
|
662
Walker & Dunlop
WD
$2.94B
| $241K | 0.01% |
1,860
| – | – |
|
663
H&R Block
HRB
$6.97B
| $240K | 0.01% |
9,215
| – | – |
|
664
ICU Medical
ICUI
$3.22B
| $240K | 0.01% |
1,078
| – | – |
|
665
Kirby Corp
KEX
$4.98B
| $240K | 0.01% |
+3,327
| New | +$240K |
|
666
National Storage Affiliates Trust
NSA
$2.51B
| $240K | 0.01% |
3,823
| – | – |
|
667
GATX Corp
GATX
$5.99B
| $239K | 0.01% |
1,939
| – | – |
|
668
Signet Jewelers
SIG
$3.79B
| $239K | 0.01% |
3,292
-93
| -3% | -$6.75K |
|
669
Semtech
SMTC
$5.26B
| $239K | 0.01% |
3,441
| – | – |
|
670
Asbury Automotive
ABG
$5B
| $238K | 0.01% |
1,487
+237
| +19% | +$37.9K |
|
671
Viavi Solutions
VIAV
$2.61B
| $238K | 0.01% |
14,793
| – | – |
|
672
Lantheus
LNTH
$3.65B
| $236K | 0.01% |
4,264
-149
| -3% | -$8.25K |
|
673
Insight Enterprises
NSIT
$4.03B
| $236K | 0.01% |
2,197
-73
| -3% | -$7.84K |
|
|
JBTM
674
JBT Marel Corporation
JBTM
$7.37B
| $235K | 0.01% |
1,987
-65
| -3% | -$7.69K |
|
675
Evercore
EVR
$12.5B
| $234K | 0.01% |
2,101
| – | – |
|