SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.17B
| $215K | 0.01% |
1,285
-69
| -5% | -$11.5K |
|
652
Dropbox
DBX
$8.06B
| $214K | 0.01% |
9,533
-1,516
| -14% | -$34.1K |
|
653
Post Holdings
POST
$5.88B
| $214K | 0.01% |
2,052
-172
| -8% | -$17.9K |
|
654
Alaska Air
ALK
$7.28B
| $214K | 0.01% |
5,287
-271
| -5% | -$10.9K |
|
655
Federal Signal
FSS
$7.59B
| $213K | 0.01% |
2,549
-196
| -7% | -$16.4K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.23B
| $213K | 0.01% |
1,385
-107
| -7% | -$16.5K |
|
657
Sysco
SYY
$39.4B
| $213K | 0.01% |
2,983
-2
| -0.1% | -$143 |
|
658
AeroVironment
AVAV
$11.3B
| $212K | 0.01% |
+1,162
| New | +$212K |
|
659
EXL Service
EXLS
$7.26B
| $211K | 0.01% |
6,719
-537
| -7% | -$16.8K |
|
660
Cadence Bank
CADE
$7.04B
| $210K | 0.01% |
7,442
-430
| -5% | -$12.2K |
|
661
Sealed Air
SEE
$4.82B
| $210K | 0.01% |
6,041
-326
| -5% | -$11.3K |
|
662
Commault Systems
CVLT
$7.96B
| $210K | 0.01% |
+1,726
| New | +$210K |
|
663
Jackson Financial
JXN
$6.65B
| $209K | 0.01% |
+2,817
| New | +$209K |
|
664
Maximus
MMS
$4.97B
| $209K | 0.01% |
2,437
-183
| -7% | -$15.7K |
|
665
AppFolio
APPF
$10.2B
| $209K | 0.01% |
+853
| New | +$209K |
|
666
Phinia Inc
PHIN
$2.28B
| $209K | 0.01% |
5,298
-396
| -7% | -$15.6K |
|
667
Merit Medical Systems
MMSI
$5.51B
| $208K | 0.01% |
+2,423
| New | +$208K |
|
668
SM Energy
SM
$3.09B
| $208K | 0.01% |
4,810
-290
| -6% | -$12.5K |
|
669
Dentsply Sirona
XRAY
$2.92B
| $207K | 0.01% |
+8,327
| New | +$207K |
|
670
Coca-Cola Consolidated
COKE
$10.5B
| $206K | 0.01% |
+1,900
| New | +$206K |
|
671
Armstrong World Industries
AWI
$8.58B
| $206K | 0.01% |
1,819
-7,428
| -80% | -$841K |
|
672
MDU Resources
MDU
$3.31B
| $205K | 0.01% |
14,727
-1,126
| -7% | -$15.7K |
|
673
Air Lease Corp
AL
$7.12B
| $205K | 0.01% |
4,308
-243
| -5% | -$11.6K |
|
674
Antero Midstream
AM
$8.73B
| $205K | 0.01% |
13,877
-1,035
| -7% | -$15.3K |
|
675
Watts Water Technologies
WTS
$9.35B
| $204K | 0.01% |
1,115
-65
| -6% | -$11.9K |
|