SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.4B
| $495K | 0.02% |
2,930
| – | – |
|
302
First Horizon
FHN
$11.3B
| $489K | 0.02% |
27,478
| – | – |
|
303
Manhattan Associates
MANH
$13.3B
| $486K | 0.02% |
3,139
-72
| -2% | -$11.1K |
|
304
Dick's Sporting Goods
DKS
$17.9B
| $484K | 0.02% |
3,414
+500
| +17% | +$70.9K |
|
305
Performance Food Group
PFGC
$16.4B
| $477K | 0.02% |
7,900
| – | – |
|
306
Wipro
WIT
$28.8B
| $471K | 0.02% |
+209,800
| New | +$471K |
|
307
Aramark
ARMK
$10.1B
| $468K | 0.02% |
+18,124
| New | +$468K |
|
308
Regal Rexnord
RRX
$9.54B
| $468K | 0.02% |
3,323
-81
| -2% | -$11.4K |
|
309
Cleveland-Cliffs
CLF
$5.45B
| $466K | 0.02% |
25,413
| – | – |
|
310
Knight Transportation
KNX
$6.94B
| $465K | 0.02% |
8,227
| – | – |
|
311
Jazz Pharmaceuticals
JAZZ
$7.88B
| $458K | 0.02% |
3,129
| – | – |
|
312
Masimo
MASI
$8.08B
| $457K | 0.02% |
2,474
| – | – |
|
313
Church & Dwight Co
CHD
$23B
| $456K | 0.02% |
+5,158
| New | +$456K |
|
314
Owens Corning
OC
$13B
| $454K | 0.02% |
4,742
| – | – |
|
315
Fidelity National Information Services
FIS
$36B
| $454K | 0.02% |
8,355
+4,500
| +117% | +$244K |
|
316
Lamar Advertising Co
LAMR
$13B
| $453K | 0.02% |
4,538
+78
| +2% | +$7.79K |
|
317
Interactive Brokers
IBKR
$27.2B
| $449K | 0.02% |
21,756
+3,872
| +22% | +$79.9K |
|
318
RenaissanceRe
RNR
$11.3B
| $448K | 0.02% |
2,238
| – | – |
|
319
3M
MMM
$82B
| $448K | 0.02% |
5,097
+930
| +22% | +$81.7K |
|
320
Becton Dickinson
BDX
$54.9B
| $445K | 0.02% |
1,799
| – | – |
|
321
Repligen
RGEN
$6.79B
| $445K | 0.02% |
2,642
| – | – |
|
322
Reinsurance Group of America
RGA
$12.7B
| $445K | 0.02% |
3,349
-82
| -2% | -$10.9K |
|
323
Canadian Natural Resources
CNQ
$63B
| $443K | 0.02% |
16,000
| – | – |
|
324
EOG Resources
EOG
$64.2B
| $438K | 0.02% |
3,819
+122
| +3% | +$14K |
|
325
CME Group
CME
$94.6B
| $436K | 0.02% |
2,279
| – | – |
|