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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$40.7B
| $826K | 0.05% |
6,338
+5,592
| +750% | +$729K |
|
252
MarketAxess Holdings
MKTX
$6.79B
| $822K | 0.05% |
2,556
+1,886
| +281% | +$607K |
|
253
Takeda Pharmaceutical
TAK
$47.6B
| $809K | 0.05% |
45,733
+44,801
| +4,807% | +$793K |
|
254
The Mosaic Company
MOS
$10.8B
| $798K | 0.05% |
31,868
+31,355
| +6,112% | +$785K |
|
255
Leidos
LDOS
$23.4B
| $792K | 0.05% |
+9,916
| New | +$792K |
|
256
Trex
TREX
$6.42B
| $788K | 0.05% |
21,986
+20,398
| +1,285% | +$731K |
|
257
Domino's
DPZ
$15.3B
| $775K | 0.04% |
2,784
+2,033
| +271% | +$566K |
|
|
258
NVR
NVR
$22.9B
| $775K | 0.04% |
230
-448
| -66% | -$1.51M |
|
259
Baker Hughes
BKR
$45.6B
| $772K | 0.04% |
31,339
+30,470
| +3,506% | +$751K |
|
260
Trimble
TRMB
$19.3B
| $770K | 0.04% |
17,064
+16,345
| +2,273% | +$738K |
|
261
Ichor Holdings
ICHR
$586M
| $762K | 0.04% |
32,215
+31,482
| +4,295% | +$745K |
|
262
Marsh & McLennan
MMC
$97.4B
| $761K | 0.04% |
7,625
+6,909
| +965% | +$690K |
|
263
Hain Celestial
HAIN
$146M
| $749K | 0.04% |
34,209
+33,418
| +4,225% | +$732K |
|
264
TriplePoint Venture Growth BDC
TPVG
$258M
| $748K | 0.04% |
52,578
+51,627
| +5,429% | +$734K |
|
265
Factset
FDS
$13B
| $739K | 0.04% |
+2,580
| New | +$739K |
|
266
American Tower
AMT
$90.1B
| $736K | 0.04% |
3,599
+2,568
| +249% | +$525K |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| $736K | 0.04% |
1,081
+385
| +55% | +$262K |
|
268
Danaher
DHR
$135B
| $708K | 0.04% |
5,587
+4,967
| +801% | +$629K |
|
269
FS KKR Capital
FSK
$4.75B
| $707K | 0.04% |
29,675
+29,445
| +12,802% | +$702K |
|
270
Garmin
GRMN
$45.4B
| $703K | 0.04% |
8,806
+8,046
| +1,059% | +$642K |
|
271
Deere & Co
DE
$127B
| $699K | 0.04% |
4,216
+3,542
| +526% | +$587K |
|
272
Advanced Energy
AEIS
$5.91B
| $698K | 0.04% |
12,406
+11,783
| +1,891% | +$663K |
|
273
Equinix
EQIX
$77.5B
| $686K | 0.04% |
1,361
+947
| +229% | +$477K |
|
274
Teledyne Technologies
TDY
$26.1B
| $686K | 0.04% |
2,505
+1,911
| +322% | +$523K |
|
275
Camden Property Trust
CPT
$11.6B
| $685K | 0.04% |
6,565
+5,899
| +886% | +$616K |
|