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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.2B
| $675K | 0.04% |
12,396
+11,749
| +1,816% | +$640K |
|
277
W.R. Berkley
WRB
$27.6B
| $673K | 0.04% |
22,957
+21,013
| +1,081% | +$616K |
|
278
Lennox International
LII
$19.4B
| $669K | 0.04% |
2,434
+1,769
| +266% | +$486K |
|
279
PTC
PTC
$24.5B
| $664K | 0.04% |
7,392
+6,711
| +985% | +$603K |
|
280
Reinsurance Group of America
RGA
$12.5B
| $661K | 0.04% |
4,238
+3,636
| +604% | +$567K |
|
281
Old Dominion Freight Line
ODFL
$30.5B
| $657K | 0.04% |
13,212
+11,238
| +569% | +$559K |
|
282
Canadian Pacific Kansas City
CP
$69.7B
| $642K | 0.04% |
13,650
+10,840
| +386% | +$510K |
|
283
TJX Companies
TJX
$157B
| $642K | 0.04% |
12,134
+11,419
| +1,597% | +$604K |
|
284
Hubbell
HUBB
$23.3B
| $639K | 0.04% |
4,904
+4,303
| +716% | +$561K |
|
285
iShares US Real Estate ETF
IYR
$3.64B
| $638K | 0.04% |
7,303
+6,643
| +1,007% | +$580K |
|
286
UGI
UGI
$7.32B
| $630K | 0.04% |
+11,795
| New | +$630K |
|
287
West Pharmaceutical
WST
$18.5B
| $630K | 0.04% |
5,033
+4,455
| +771% | +$558K |
|
288
Live Nation Entertainment
LYV
$40B
| $628K | 0.04% |
9,472
+8,870
| +1,473% | +$588K |
|
289
Arista Networks
ANET
$183B
| $627K | 0.04% |
38,640
+32,800
| +562% | +$532K |
|
290
RPM International
RPM
$16.1B
| $619K | 0.04% |
10,131
+9,513
| +1,539% | +$581K |
|
291
Omnicell
OMCL
$1.48B
| $616K | 0.04% |
7,165
+6,332
| +760% | +$544K |
|
|
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.04% |
10,576
+10,021
| +1,806% | +$578K |
|
293
Molina Healthcare
MOH
$9.55B
| $606K | 0.03% |
4,237
+3,611
| +577% | +$516K |
|
294
Southern Company
SO
$102B
| $603K | 0.03% |
10,916
+10,249
| +1,537% | +$566K |
|
295
WEX
WEX
$5.88B
| $603K | 0.03% |
2,900
+2,343
| +421% | +$487K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$20B
| $597K | 0.03% |
13,915
+13,324
| +2,254% | +$572K |
|
297
Itron
ITRI
$5.49B
| $597K | 0.03% |
9,548
+9,097
| +2,017% | +$569K |
|
298
SolarEdge
SEDG
$1.82B
| $594K | 0.03% |
9,511
+9,153
| +2,557% | +$572K |
|
|
DQ
299
Daqo New Energy
DQ
$1.84B
| $593K | 0.03% |
70,000
+67,690
| +2,930% | +$573K |
|
300
Chubb
CB
$109B
| $587K | 0.03% |
3,985
+3,427
| +614% | +$505K |
|