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 | |
|---|---|---|---|---|---|---|
701
LCI Industries
LCII
$2.43B
| $228K | 0.01% |
+2,530
| New | +$228K |
|
702
Transocean
RIG
$3.11B
| $228K | 0.01% |
35,502
+35,193
| +11,389% | +$226K |
|
|
UCB
703
United Community Banks, Inc.
UCB
$3.94B
| $228K | 0.01% |
+7,977
| New | +$228K |
|
704
Helen of Troy
HELE
$554M
| $227K | 0.01% |
1,736
+1,514
| +682% | +$198K |
|
705
Korn Ferry
KFY
$3.79B
| $227K | 0.01% |
5,672
+5,418
| +2,133% | +$217K |
|
706
MSC Industrial Direct
MSM
$5.09B
| $227K | 0.01% |
3,063
+2,788
| +1,014% | +$207K |
|
707
Public Service Enterprise Group
PEG
$41.3B
| $227K | 0.01% |
3,861
+3,632
| +1,586% | +$214K |
|
708
ASGN Inc
ASGN
$2.26B
| $226K | 0.01% |
3,736
+3,499
| +1,476% | +$212K |
|
709
Iridium Communications
IRDM
$1.89B
| $226K | 0.01% |
9,712
+9,455
| +3,679% | +$220K |
|
710
VF Corp
VFC
$5.8B
| $226K | 0.01% |
2,588
+2,349
| +983% | +$205K |
|
711
8x8 Inc
EGHT
$286M
| $225K | 0.01% |
+9,332
| New | +$225K |
|
712
Acadia Realty Trust
AKR
$2.64B
| $224K | 0.01% |
8,187
+7,964
| +3,571% | +$218K |
|
713
CONMED
CNMD
$1.64B
| $224K | 0.01% |
2,619
+2,401
| +1,101% | +$205K |
|
714
Hilton Worldwide
HLT
$64.6B
| $224K | 0.01% |
+2,288
| New | +$224K |
|
715
LiveRamp
RAMP
$1.73B
| $224K | 0.01% |
4,622
+4,370
| +1,734% | +$212K |
|
716
Blackbaud
BLKB
$3.38B
| $223K | 0.01% |
2,675
+2,462
| +1,156% | +$205K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $223K | 0.01% |
8,116
+7,855
| +3,010% | +$216K |
|
718
Enviri
NVRI
$983M
| $222K | 0.01% |
+8,085
| New | +$222K |
|
719
RH
RH
$4.08B
| $222K | 0.01% |
+1,921
| New | +$222K |
|
720
MasTec
MTZ
$15B
| $222K | 0.01% |
4,309
+4,102
| +1,982% | +$211K |
|
721
TEGNA Inc
TGNA
$3.39B
| $222K | 0.01% |
14,641
+14,408
| +6,184% | +$218K |
|
722
WD-40
WDFC
$2.86B
| $222K | 0.01% |
1,396
+1,159
| +489% | +$184K |
|
723
Murphy Oil
MUR
$3.68B
| $220K | 0.01% |
8,937
+8,675
| +3,311% | +$214K |
|
724
LyondellBasell Industries
LYB
$17.8B
| $219K | 0.01% |
2,547
+2,333
| +1,090% | +$201K |
|
725
OraSure Technologies
OSUR
$242M
| $219K | 0.01% |
23,627
+23,364
| +8,884% | +$217K |
|