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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39.5B
| $206K | ﹤0.01% |
+2,414
| New | +$206K |
|
652
Saic
SAIC
$4.75B
| $206K | ﹤0.01% |
1,832
-101
| -5% | -$11.3K |
|
653
Glaukos
GKOS
$5.02B
| $205K | ﹤0.01% |
2,087
| – | – |
|
654
Hims & Hers Health
HIMS
$11.7B
| $205K | ﹤0.01% |
+6,937
| New | +$205K |
|
655
GATX Corp
GATX
$6B
| $204K | ﹤0.01% |
1,314
-103
| -7% | -$16K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.05B
| $204K | ﹤0.01% |
1,227
-40
| -3% | -$6.64K |
|
657
InterDigital
IDCC
$7.7B
| $204K | ﹤0.01% |
+985
| New | +$204K |
|
658
Matador Resources
MTDR
$6.16B
| $203K | ﹤0.01% |
3,983
-390
| -9% | -$19.9K |
|
659
Vulcan Materials
VMC
$38.9B
| $203K | ﹤0.01% |
871
-40
| -4% | -$9.33K |
|
660
Watts Water Technologies
WTS
$9.29B
| $203K | ﹤0.01% |
996
-38
| -4% | -$7.75K |
|
661
Selective Insurance
SIGI
$4.75B
| $203K | ﹤0.01% |
2,217
-113
| -5% | -$10.3K |
|
662
Phinia Inc
PHIN
$2.26B
| $201K | ﹤0.01% |
4,735
-100
| -2% | -$4.24K |
|
663
Hartford Financial Services
HIG
$36.9B
| $201K | ﹤0.01% |
+1,622
| New | +$201K |
|
664
Shift4
FOUR
$5.87B
| $201K | ﹤0.01% |
2,456
| – | – |
|
665
Stride
LRN
$6.89B
| $200K | ﹤0.01% |
+1,584
| New | +$200K |
|
666
Fluence Energy
FLNC
$909M
| $194K | ﹤0.01% |
40,100
| – | – |
|
667
Infosys
INFY
$70.8B
| $190K | ﹤0.01% |
+10,400
| New | +$190K |
|
668
Prothena Corp
PRTA
$447M
| $189K | ﹤0.01% |
+15,233
| New | +$189K |
|
669
VF Corp
VFC
$5.85B
| $186K | ﹤0.01% |
12,015
-904
| -7% | -$14K |
|
670
Cognyte Software
CGNT
$603M
| $183K | ﹤0.01% |
+23,428
| New | +$183K |
|
671
FNB Corp
FNB
$5.88B
| $174K | ﹤0.01% |
12,913
-658
| -5% | -$8.85K |
|
672
Lumen
LUMN
$6.25B
| $152K | ﹤0.01% |
38,886
-1,383
| -3% | -$5.42K |
|
673
Organon & Co
OGN
$2.67B
| $151K | ﹤0.01% |
10,170
| – | – |
|
674
Valley National Bancorp
VLY
$5.99B
| $150K | ﹤0.01% |
16,910
| – | – |
|
675
Cleveland-Cliffs
CLF
$5.83B
| $147K | ﹤0.01% |
17,908
-1,250
| -7% | -$10.3K |
|