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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.97B
| – | – |
-3,562
| Closed | -$223K |
|
727
Inspire Medical Systems
INSP
$2.41B
| – | – |
-1,201
| Closed | -$223K |
|
728
Janus Henderson
JHG
$7.03B
| – | – |
-4,800
| Closed | -$204K |
|
729
Knife River
KNF
$4.46B
| – | – |
-2,245
| Closed | -$228K |
|
730
Kite Realty
KRG
$4.97B
| – | – |
-8,754
| Closed | -$221K |
|
731
Lennar Class A
LEN
$35.6B
| – | – |
-1,540
| Closed | -$203K |
|
732
Littelfuse
LFUS
$6.55B
| – | – |
-972
| Closed | -$229K |
|
733
Lumentum
LITE
$11.4B
| – | – |
-2,558
| Closed | -$215K |
|
734
Moelis & Co
MC
$5.53B
| – | – |
-2,747
| Closed | -$203K |
|
735
MKS Inc. Common Stock
MKSI
$7.74B
| – | – |
-2,479
| Closed | -$259K |
|
736
Meritage Homes
MTH
$5.66B
| – | – |
-2,836
| Closed | -$218K |
|
737
Post Holdings
POST
$5.72B
| – | – |
-1,786
| Closed | -$204K |
|
738
PVH
PVH
$3.94B
| – | – |
-2,104
| Closed | -$222K |
|
739
Qualys
QLYS
$4.83B
| – | – |
-1,460
| Closed | -$205K |
|
740
RH
RH
$4.1B
| – | – |
-563
| Closed | -$222K |
|
741
Shake Shack
SHAK
$4.04B
| – | – |
-1,556
| Closed | -$202K |
|
742
Super Micro Computer
SMCI
$26.9B
| – | – |
-7,880
| Closed | -$240K |
|
743
Semtech
SMTC
$5.31B
| – | – |
-3,297
| Closed | -$204K |
|
744
SPS Commerce
SPSC
$4.07B
| – | – |
-1,448
| Closed | -$266K |
|
745
TransAlta
TAC
$3.73B
| – | – |
-47,933
| Closed | -$678K |
|
746
Terex
TEX
$3.48B
| – | – |
-4,760
| Closed | -$220K |
|
747
Timken Company
TKR
$5.43B
| – | – |
-16,508
| Closed | -$1.18M |
|
748
TKO Group
TKO
$16.6B
| – | – |
-2,130
| Closed | -$303K |
|
749
Toyota
TM
$255B
| – | – |
-1,050
| Closed | -$204K |
|
750
Veralto
VLTO
$27.1B
| – | – |
-9,766
| Closed | -$995K |
|