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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$62.1B
| $587K | 0.03% |
38,205
+35,285
| +1,208% | +$542K |
|
302
Service Corp International
SCI
$11.2B
| $586K | 0.03% |
12,527
+12,024
| +2,390% | +$562K |
|
303
Eversource Energy
ES
$24.3B
| $584K | 0.03% |
7,712
+7,165
| +1,310% | +$543K |
|
304
NNN REIT
NNN
$8.11B
| $582K | 0.03% |
10,988
+10,379
| +1,704% | +$550K |
|
|
KNDI
305
Kandi Technologies Group
KNDI
$112M
| $579K | 0.03% |
117,500
+116,841
| +17,730% | +$576K |
|
306
Teradyne
TER
$18.1B
| $579K | 0.03% |
12,080
+11,552
| +2,188% | +$554K |
|
307
Simon Property Group
SPG
$60B
| $578K | 0.03% |
3,620
+3,030
| +514% | +$484K |
|
308
OGE Energy
OGE
$8.93B
| $577K | 0.03% |
13,551
+12,942
| +2,125% | +$551K |
|
309
Horizon Technology Finance
HRZN
$291M
| $576K | 0.03% |
48,800
+48,225
| +8,387% | +$569K |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $576K | 0.03% |
22,000
+21,472
| +4,067% | +$562K |
|
311
Edwards Lifesciences
EW
$44.6B
| $568K | 0.03% |
9,228
+7,461
| +422% | +$459K |
|
312
Elevance Health
ELV
$69.1B
| $565K | 0.03% |
2,002
+1,427
| +248% | +$403K |
|
313
Graco
GGG
$14B
| $563K | 0.03% |
11,215
+10,625
| +1,801% | +$533K |
|
314
General Motors
GM
$56.1B
| $561K | 0.03% |
14,551
+14,019
| +2,635% | +$540K |
|
315
EPR Properties
EPR
$4.44B
| $557K | 0.03% |
7,473
+6,839
| +1,079% | +$510K |
|
316
Fair Isaac
FICO
$37.3B
| $557K | 0.03% |
1,774
+1,292
| +268% | +$406K |
|
317
Cognex
CGNX
$7.41B
| $556K | 0.03% |
11,590
+10,967
| +1,760% | +$526K |
|
318
Veeco
VECO
$1.57B
| $553K | 0.03% |
45,230
+44,740
| +9,131% | +$547K |
|
319
PNC Financial Services
PNC
$79.7B
| $550K | 0.03% |
4,008
+3,456
| +626% | +$474K |
|
320
AptarGroup
ATR
$8.88B
| $548K | 0.03% |
4,404
+3,935
| +839% | +$490K |
|
321
CME Group
CME
$93.3B
| $546K | 0.03% |
2,814
+2,444
| +661% | +$474K |
|
322
Carlisle Companies
CSL
$15.2B
| $546K | 0.03% |
3,886
+3,349
| +624% | +$471K |
|
323
Dominion Energy
D
$51.7B
| $545K | 0.03% |
7,044
+6,621
| +1,565% | +$512K |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $544K | 0.03% |
24,446
+24,083
| +6,634% | +$536K |
|
325
Norfolk Southern
NSC
$62.2B
| $536K | 0.03% |
2,691
+2,131
| +381% | +$424K |
|