SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.67M |
| 4 |
Emerson Electric
EMR
|
+$7.47M |
| 5 |
Target
TGT
|
+$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
| 4 |
Applied Materials
AMAT
|
+$5.93M |
| 5 |
Bank of New York Mellon
BK
|
+$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$55.2B
| – | – |
-694
| Closed | -$206K |
|
902
Saic
SAIC
$4.75B
| – | – |
-3,057
| Closed | -$246K |
|
903
Stifel
SF
$11.6B
| – | – |
-7,214
| Closed | -$247K |
|
904
Signet Jewelers
SIG
$3.75B
| – | – |
-4,435
| Closed | -$292K |
|
905
SM Energy
SM
$3.14B
| – | – |
-7,260
| Closed | -$229K |
|
906
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-2,890
| Closed | -$228K |
|
|
STKL
907
SunOpta
STKL
$735M
| – | – |
-66,000
| Closed | -$485K |
|
908
Constellation Brands
STZ
$25.2B
| – | – |
-1,083
| Closed | -$234K |
|
909
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-5,197
| Closed | -$262K |
|
910
Synchrony
SYF
$27.8B
| – | – |
-6,728
| Closed | -$209K |
|
911
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-3,508
| Closed | -$290K |
|
912
Terex
TEX
$3.45B
| – | – |
-5,648
| Closed | -$225K |
|
913
Thor Industries
THO
$5.83B
| – | – |
-3,464
| Closed | -$290K |
|
914
Timken Company
TKR
$5.32B
| – | – |
-4,828
| Closed | -$241K |
|
915
Telkom Indonesia
TLK
$19B
| – | – |
-8,638
| Closed | -$211K |
|
916
T Rowe Price
TROW
$23.4B
| – | – |
-1,965
| Closed | -$215K |
|
917
UFP Industries
UFPI
$5.84B
| – | – |
-6,063
| Closed | -$214K |
|
918
UGI
UGI
$7.38B
| – | – |
-12,241
| Closed | -$679K |
|
919
United Natural Foods
UNFI
$1.72B
| – | – |
-26,592
| Closed | -$796K |
|
920
Urban Outfitters
URBN
$6.33B
| – | – |
-5,663
| Closed | -$232K |
|
921
VF Corp
VFC
$5.85B
| – | – |
-2,748
| Closed | -$242K |
|
922
Valmont Industries
VMI
$7.45B
| – | – |
-1,704
| Closed | -$236K |
|
923
NCR Voyix
VYX
$1.73B
| – | – |
-14,036
| Closed | -$245K |
|
924
Wabtec
WAB
$32.4B
| – | – |
-6,040
| Closed | -$633K |
|
925
Wingstop
WING
$7.84B
| – | – |
-2,930
| Closed | -$200K |
|