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 | |
|---|---|---|---|---|---|---|
751
Vontier
VNT
$6.29B
| – | – |
-5,801
| Closed | -$212K |
|
752
Vestis
VSTS
$554M
| – | – |
-69,637
| Closed | -$1.06M |
|
753
Weatherford International
WFRD
$4.48B
| – | – |
-2,892
| Closed | -$207K |
|
754
Whirlpool
WHR
$5.15B
| – | – |
-2,068
| Closed | -$237K |
|
755
Williams-Sonoma
WSM
$24B
| – | – |
-4,723
| Closed | -$875K |
|
756
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-5,607
| Closed | -$209K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.5B
| – | – |
-8,503
| Closed | -$201K |
|
|
EXE
758
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-7,793
| Closed | -$776K |
|
|
ALTR
759
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-2,281
| Closed | -$249K |
|
|
AZPN
760
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,002
| Closed | -$250K |
|
|
ALTM
761
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-40,519
| Closed | -$208K |
|