SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $218K | 0.01% |
+5,169
| New | +$218K |
|
652
EnerSys
ENS
$3.89B
| $218K | 0.01% |
+2,007
| New | +$218K |
|
653
Pinnacle Financial Partners
PNFP
$7.55B
| $218K | 0.01% |
3,842
| – | – |
|
654
Evercore
EVR
$12.3B
| $218K | 0.01% |
1,761
-83
| -5% | -$10.3K |
|
655
Bank OZK
OZK
$5.9B
| $217K | 0.01% |
+5,413
| New | +$217K |
|
656
Portland General Electric
POR
$4.69B
| $217K | 0.01% |
4,642
| – | – |
|
657
BellRing Brands
BRBR
$4.97B
| $217K | 0.01% |
5,935
| – | – |
|
658
Aaon
AAON
$6.62B
| $217K | 0.01% |
3,434
-157
| -4% | -$9.92K |
|
659
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $217K | 0.01% |
1,310
| – | – |
|
660
MGIC Investment
MTG
$6.55B
| $217K | 0.01% |
13,720
-1,020
| -7% | -$16.1K |
|
661
Radian Group
RDN
$4.79B
| $216K | 0.01% |
+8,556
| New | +$216K |
|
662
Synovus
SNV
$7.15B
| $216K | 0.01% |
7,150
-294
| -4% | -$8.89K |
|
663
H.B. Fuller
FUL
$3.37B
| $216K | 0.01% |
3,016
-213
| -7% | -$15.2K |
|
664
PBF Energy
PBF
$3.3B
| $215K | 0.01% |
5,251
-549
| -9% | -$22.5K |
|
665
MDU Resources
MDU
$3.31B
| $214K | 0.01% |
18,438
-8,426
| -31% | -$97.8K |
|
666
Macy's
M
$4.64B
| $214K | 0.01% |
13,324
-488
| -4% | -$7.83K |
|
667
Crane Co
CR
$10.6B
| $214K | 0.01% |
+2,397
| New | +$214K |
|
668
Belden
BDC
$5.14B
| $213K | 0.01% |
+2,228
| New | +$213K |
|
669
Haemonetics
HAE
$2.62B
| $212K | 0.01% |
2,487
-140
| -5% | -$11.9K |
|
670
KB Home
KBH
$4.63B
| $211K | 0.01% |
+4,088
| New | +$211K |
|
671
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.01% |
3,855
-4,500
| -54% | -$246K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $210K | 0.01% |
4,530
-190
| -4% | -$8.82K |
|
673
Realty Income
O
$54.2B
| $209K | 0.01% |
3,502
-102
| -3% | -$6.1K |
|
674
Fluor
FLR
$6.72B
| $209K | 0.01% |
7,046
| – | – |
|
675
Columbia Banking Systems
COLB
$8.05B
| $207K | 0.01% |
10,221
-369
| -3% | -$7.48K |
|