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 | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.77B
| $141K | ﹤0.01% |
23,434
| – | – |
|
677
BGC Group
BGC
$4.76B
| $141K | ﹤0.01% |
15,377
-794
| -5% | -$7.28K |
|
678
Roivant Sciences
ROIV
$9.4B
| $134K | ﹤0.01% |
13,285
| – | – |
|
679
Western Union
WU
$2.74B
| $132K | ﹤0.01% |
12,497
-1,132
| -8% | -$12K |
|
680
Marathon Digital Holdings
MARA
$5.82B
| $132K | ﹤0.01% |
11,494
| – | – |
|
681
LXP Industrial Trust
LXP
$2.67B
| $131K | ﹤0.01% |
15,179
+899
| +6% | +$7.78K |
|
682
Macy's
M
$4.67B
| $129K | ﹤0.01% |
10,261
-617
| -6% | -$7.75K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.24B
| $123K | ﹤0.01% |
10,544
| – | – |
|
684
Genworth Financial
GNW
$3.51B
| $120K | ﹤0.01% |
16,872
| – | – |
|
685
Patterson-UTI
PTEN
$2.14B
| $106K | ﹤0.01% |
12,876
| – | – |
|
686
Snap
SNAP
$12.3B
| $104K | ﹤0.01% |
11,988
| – | – |
|
|
GTM
687
ZoomInfo Technologies
GTM
$3.63B
| $100K | ﹤0.01% |
10,035
-1,192
| -11% | -$11.9K |
|
688
Goodyear
GT
$2.45B
| $99.2K | ﹤0.01% |
10,738
| – | – |
|
689
Newell Brands
NWL
$2.55B
| $96.6K | ﹤0.01% |
15,586
| – | – |
|
690
Hanesbrands
HBI
$2.21B
| $89.6K | ﹤0.01% |
15,534
| – | – |
|
691
Coty
COTY
$3.51B
| $78.8K | ﹤0.01% |
14,410
| – | – |
|
692
JetBlue
JBLU
$1.89B
| $56.1K | ﹤0.01% |
11,648
| – | – |
|
693
Sabre
SABR
$679M
| $41.3K | ﹤0.01% |
14,691
-2,406
| -14% | -$6.76K |
|
694
Novanta
NOVT
$4.14B
| – | – |
-1,408
| Closed | -$215K |
|
695
Insperity
NSP
$1.93B
| – | – |
-7,169
| Closed | -$556K |
|
696
AppFolio
APPF
$9.92B
| – | – |
-853
| Closed | -$210K |
|
697
Arrow Electronics
ARW
$6.54B
| – | – |
-1,966
| Closed | -$222K |
|
698
Belden
BDC
$5.15B
| – | – |
-1,808
| Closed | -$204K |
|
699
Agilent Technologies
A
$35.2B
| – | – |
-1,731
| Closed | -$233K |
|
700
Aaon
AAON
$6.93B
| – | – |
-2,537
| Closed | -$299K |
|