SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
106
Reduced
302
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$18.3M |
| 3 |
VICI Properties
VICI
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$8.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $684K | 0.02% |
13,519
| – | – |
|
302
Burlington
BURL
$18.4B
| $660K | 0.02% |
2,506
-56
| -2% | -$14.8K |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $652K | 0.02% |
2,254
-47
| -2% | -$13.6K |
|
304
Texas Pacific Land
TPL
$20.4B
| $644K | 0.02% |
728
| – | – |
|
305
Tenet Healthcare
THC
$17.3B
| $637K | 0.02% |
3,834
-60
| -2% | -$9.97K |
|
306
Parker-Hannifin
PH
$96.1B
| $637K | 0.02% |
1,008
-21
| -2% | -$13.3K |
|
307
Fidelity National Financial
FNF
$16.5B
| $637K | 0.02% |
10,262
-272
| -3% | -$16.9K |
|
308
Tetra Tech
TTEK
$9.48B
| $637K | 0.02% |
13,500
+2,610
| +24% | +$123K |
|
309
Toll Brothers
TOL
$14.2B
| $636K | 0.02% |
4,118
-131
| -3% | -$20.2K |
|
310
Insperity
NSP
$2.03B
| $631K | 0.02% |
7,169
-113
| -2% | -$9.94K |
|
311
United Therapeutics
UTHR
$18.1B
| $619K | 0.02% |
1,726
| – | – |
|
312
Interactive Brokers
IBKR
$26.8B
| $618K | 0.02% |
17,740
-504
| -3% | -$17.6K |
|
313
Watsco
WSO
$16.6B
| $618K | 0.02% |
1,256
-18
| -1% | -$8.85K |
|
314
RPM International
RPM
$16.2B
| $617K | 0.02% |
5,097
| – | – |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $611K | 0.02% |
3,460
| – | – |
|
316
Owens Corning
OC
$13B
| $605K | 0.02% |
3,429
| – | – |
|
317
Teck Resources
TECK
$16.8B
| $601K | 0.02% |
11,500
| – | – |
|
318
Rio Tinto
RIO
$104B
| $597K | 0.02% |
8,390
| – | – |
|
319
Pure Storage
PSTG
$25.9B
| $591K | 0.02% |
11,771
| – | – |
|
320
Graco
GGG
$14.2B
| $585K | 0.02% |
6,687
-190
| -3% | -$16.6K |
|
321
Cigna
CI
$81.5B
| $584K | 0.02% |
1,685
-323
| -16% | -$112K |
|
322
Canadian National Railway
CNI
$60.3B
| $583K | 0.02% |
4,980
| – | – |
|
323
RB Global
RBA
$21.4B
| $580K | 0.01% |
7,211
-122
| -2% | -$9.82K |
|
324
RenaissanceRe
RNR
$11.3B
| $574K | 0.01% |
2,109
| – | – |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $572K | 0.01% |
12,469
| – | – |
|