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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$21.5B
| $206K | 0.01% |
+918
| New | +$206K |
|
752
Acadia Healthcare
ACHC
$2.01B
| $205K | 0.01% |
+5,855
| New | +$205K |
|
753
Invesco Mortgage Capital
IVR
$502M
| $205K | 0.01% |
1,272
+1,254
| +6,967% | +$202K |
|
754
Insight Enterprises
NSIT
$3.9B
| $205K | 0.01% |
+3,525
| New | +$205K |
|
755
Treehouse Foods
THS
$882M
| $205K | 0.01% |
3,798
+3,518
| +1,256% | +$190K |
|
|
WWE
756
DELISTED
World Wrestling Entertainment
WWE
| $205K | 0.01% |
2,835
+2,589
| +1,052% | +$187K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $205K | 0.01% |
+2,540
| New | +$205K |
|
758
EnerSys
ENS
$4B
| $204K | 0.01% |
+2,978
| New | +$204K |
|
759
Graham Holdings Company
GHC
$5.12B
| $204K | 0.01% |
295
+72
| +32% | +$49.8K |
|
760
British American Tobacco
BTI
$123B
| $203K | 0.01% |
5,820
+5,577
| +2,295% | +$195K |
|
761
Cathay General Bancorp
CATY
$3.39B
| $203K | 0.01% |
+5,662
| New | +$203K |
|
762
Myriad Genetics
MYGN
$674M
| $203K | 0.01% |
7,300
+7,049
| +2,808% | +$196K |
|
|
GWB
763
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.01% |
+5,673
| New | +$203K |
|
764
Navient
NAVI
$1.28B
| $202K | 0.01% |
14,764
+14,545
| +6,642% | +$199K |
|
765
Thor Industries
THO
$5.55B
| $202K | 0.01% |
3,464
+3,248
| +1,504% | +$189K |
|
766
International Flavors & Fragrances
IFF
$16.8B
| $201K | 0.01% |
+1,383
| New | +$201K |
|
767
M&T Bank
MTB
$31.1B
| $201K | 0.01% |
+1,180
| New | +$201K |
|
768
Northwest Natural Holdings
NWN
$1.73B
| $201K | 0.01% |
+2,888
| New | +$201K |
|
769
Valley National Bancorp
VLY
$6.04B
| $201K | 0.01% |
18,619
+18,441
| +10,360% | +$199K |
|
|
WAGE
770
DELISTED
WageWorks, Inc.
WAGE
| $201K | 0.01% |
+3,949
| New | +$201K |
|
771
CNO Financial Group
CNO
$3.8B
| $198K | 0.01% |
11,860
+11,668
| +6,077% | +$195K |
|
772
LXP Industrial Trust
LXP
$2.72B
| $196K | 0.01% |
20,840
+20,644
| +10,533% | +$194K |
|
|
ROIC
773
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $194K | 0.01% |
11,310
+11,114
| +5,670% | +$191K |
|
774
American Eagle Outfitters
AEO
$3.18B
| $192K | 0.01% |
11,372
+11,088
| +3,904% | +$187K |
|
775
Fulton Financial
FULT
$3.54B
| $189K | 0.01% |
11,526
+11,323
| +5,578% | +$186K |
|