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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.46B
| $238K | 0.01% |
9,814
+9,578
| +4,058% | +$232K |
|
677
Lumentum
LITE
$11.4B
| $238K | 0.01% |
4,462
+4,210
| +1,671% | +$225K |
|
678
Motorola Solutions
MSI
$80.3B
| $238K | 0.01% |
1,430
+1,229
| +611% | +$205K |
|
679
Power Integrations
POWI
$2.48B
| $238K | 0.01% |
5,936
+5,520
| +1,327% | +$221K |
|
|
COHR
680
DELISTED
Coherent Inc
COHR
| $237K | 0.01% |
1,741
+1,494
| +605% | +$203K |
|
|
MDCO
681
DELISTED
Medicines Co
MDCO
| $237K | 0.01% |
+6,505
| New | +$237K |
|
682
Associated Banc-Corp
ASB
$4.35B
| $236K | 0.01% |
11,169
+10,931
| +4,593% | +$231K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
3,035
+2,819
| +1,305% | +$218K |
|
684
H.B. Fuller
FUL
$3.33B
| $235K | 0.01% |
5,072
+4,825
| +1,953% | +$224K |
|
685
Chart Industries
GTLS
$8.95B
| $234K | 0.01% |
3,048
+2,772
| +1,004% | +$213K |
|
|
XHR
686
Xenia Hotels & Resorts
XHR
$1.41B
| $234K | 0.01% |
+11,215
| New | +$234K |
|
687
Brady Corp
BRC
$3.74B
| $233K | 0.01% |
4,730
+4,510
| +2,050% | +$222K |
|
688
McKesson
MCK
$88.5B
| $233K | 0.01% |
1,736
+1,533
| +755% | +$206K |
|
689
Synchrony
SYF
$28B
| $233K | 0.01% |
6,728
+6,513
| +3,029% | +$226K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $232K | 0.01% |
6,436
+6,174
| +2,356% | +$223K |
|
691
Boston Beer
SAM
$2.36B
| $231K | 0.01% |
+612
| New | +$231K |
|
692
UFP Industries
UFPI
$5.78B
| $231K | 0.01% |
+6,063
| New | +$231K |
|
|
LM
693
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.01% |
+6,044
| New | +$231K |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $231K | 0.01% |
11,125
+10,861
| +4,114% | +$226K |
|
695
Globus Medical
GMED
$7.93B
| $230K | 0.01% |
5,432
+5,164
| +1,927% | +$219K |
|
696
LendingTree
TREE
$978M
| $230K | 0.01% |
+548
| New | +$230K |
|
697
Cousins Properties
CUZ
$4.94B
| $229K | 0.01% |
6,340
+6,279
| +10,293% | +$227K |
|
698
Texas Roadhouse
TXRH
$11.1B
| $229K | 0.01% |
4,276
+4,010
| +1,508% | +$215K |
|
699
Amphenol
APH
$145B
| $228K | 0.01% |
9,488
+8,592
| +959% | +$206K |
|
700
EXL Service
EXLS
$7.04B
| $228K | 0.01% |
17,255
+16,220
| +1,567% | +$214K |
|