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 | |
|---|---|---|---|---|---|---|
726
Canadian Natural Resources
CNQ
$64.9B
| $218K | 0.01% |
16,469
+16,016
| +3,536% | +$212K |
|
727
Innospec
IOSP
$2.05B
| $218K | 0.01% |
+2,391
| New | +$218K |
|
728
Ryder
R
$7.65B
| $218K | 0.01% |
3,743
+3,511
| +1,513% | +$204K |
|
729
Coherent
COHR
$16B
| $217K | 0.01% |
5,926
+5,705
| +2,581% | +$209K |
|
730
CVB Financial
CVBF
$2.77B
| $216K | 0.01% |
10,289
+10,072
| +4,641% | +$211K |
|
731
Simmons First National
SFNC
$2.96B
| $216K | 0.01% |
9,302
+9,074
| +3,980% | +$211K |
|
732
T Rowe Price
TROW
$23.2B
| $216K | 0.01% |
+1,965
| New | +$216K |
|
733
United Therapeutics
UTHR
$18.3B
| $216K | 0.01% |
2,770
+2,445
| +752% | +$191K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.01% |
4,220
+4,002
| +1,836% | +$205K |
|
735
LivaNova
LIVN
$3.07B
| $215K | 0.01% |
2,983
+2,693
| +929% | +$194K |
|
736
Texas Capital Bancshares
TCBI
$3.98B
| $215K | 0.01% |
+3,508
| New | +$215K |
|
737
Emergent Biosolutions
EBS
$434M
| $214K | 0.01% |
4,436
+4,212
| +1,880% | +$203K |
|
|
ELME
738
Elme Communities
ELME
$1.51B
| $213K | 0.01% |
+7,964
| New | +$213K |
|
|
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $212K | 0.01% |
10,344
+10,132
| +4,779% | +$208K |
|
740
AutoZone
AZO
$72.3B
| $211K | 0.01% |
192
-90
| -32% | -$98.9K |
|
741
CareTrust REIT
CTRE
$7.62B
| $211K | 0.01% |
+8,852
| New | +$211K |
|
742
ESCO Technologies
ESE
$5.38B
| $211K | 0.01% |
+2,555
| New | +$211K |
|
743
Federated Hermes
FHI
$4.16B
| $211K | 0.01% |
6,496
+6,288
| +3,023% | +$204K |
|
744
Sunstone Hotel Investors
SHO
$1.85B
| $209K | 0.01% |
15,250
+15,030
| +6,832% | +$206K |
|
745
DiamondRock Hospitality
DRH
$1.71B
| $208K | 0.01% |
20,125
+19,907
| +9,132% | +$206K |
|
746
Kennametal
KMT
$1.58B
| $208K | 0.01% |
5,634
+5,427
| +2,622% | +$200K |
|
|
SWN
747
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.01% |
65,965
+65,656
| +21,248% | +$207K |
|
748
ATI
ATI
$10.5B
| $207K | 0.01% |
8,230
+8,017
| +3,764% | +$202K |
|
749
Cabot Corp
CBT
$4.2B
| $207K | 0.01% |
+4,329
| New | +$207K |
|
750
Sanmina
SANM
$6.24B
| $207K | 0.01% |
+6,831
| New | +$207K |
|