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 | |
|---|---|---|---|---|---|---|
676
Old National Bancorp
ONB
$8.94B
| $207K | 0.01% |
14,864
| – | – |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
+1,773
| New | +$207K |
|
678
ResMed
RMD
$40.6B
| $207K | 0.01% |
946
| – | – |
|
679
Group 1 Automotive
GPI
$6.26B
| $205K | 0.01% |
+794
| New | +$205K |
|
680
Southwest Gas
SWX
$5.66B
| $205K | 0.01% |
3,218
| – | – |
|
681
FNB Corp
FNB
$5.92B
| $205K | 0.01% |
17,881
| – | – |
|
682
Frontier Communications
FYBR
$9.33B
| $204K | 0.01% |
10,957
-459
| -4% | -$8.56K |
|
683
Republic Services
RSG
$71.7B
| $204K | 0.01% |
+1,333
| New | +$204K |
|
684
Federal Signal
FSS
$7.59B
| $204K | 0.01% |
+3,184
| New | +$204K |
|
685
SPX Corp
SPXC
$9.28B
| $202K | 0.01% |
+2,379
| New | +$202K |
|
686
Westlake Corp
WLK
$11.5B
| $202K | 0.01% |
1,692
-77
| -4% | -$9.2K |
|
|
JBTM
687
JBT Marel Corporation
JBTM
$7.35B
| $202K | 0.01% |
+1,664
| New | +$202K |
|
688
Helmerich & Payne
HP
$2.01B
| $202K | 0.01% |
5,692
-509
| -8% | -$18K |
|
689
Independence Realty Trust
IRT
$4.22B
| $201K | 0.01% |
11,035
-661
| -6% | -$12K |
|
690
Nutrien
NTR
$27.4B
| $201K | 0.01% |
3,400
| – | – |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$5.08B
| $200K | 0.01% |
997
| – | – |
|
692
SLM Corp
SLM
$6.49B
| $197K | 0.01% |
12,091
-311
| -3% | -$5.08K |
|
|
ETRN
693
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | 0.01% |
20,127
| – | – |
|
694
Antero Midstream
AM
$8.73B
| $192K | 0.01% |
16,512
-794
| -5% | -$9.21K |
|
695
Affirm
AFRM
$28.4B
| $187K | 0.01% |
12,223
| – | – |
|
696
Sunrun
RUN
$4.19B
| $187K | 0.01% |
10,473
-441
| -4% | -$7.88K |
|
697
Goodyear
GT
$2.43B
| $185K | 0.01% |
13,550
| – | – |
|
698
TEGNA Inc
TGNA
$3.38B
| $179K | 0.01% |
10,999
-718
| -6% | -$11.7K |
|
699
Turkcell
TKC
$4.83B
| $169K | 0.01% |
47,301
+882
| +2% | +$3.15K |
|
700
Valley National Bancorp
VLY
$6.01B
| $167K | 0.01% |
21,550
| – | – |
|