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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.2B
| $534K | 0.03% |
2,173
+1,687
| +347% | +$415K |
|
327
Bio-Techne
TECH
$8.03B
| $534K | 0.03% |
10,248
+8,144
| +387% | +$424K |
|
328
Tyler Technologies
TYL
$23.3B
| $534K | 0.03% |
2,470
+1,965
| +389% | +$425K |
|
329
Omega Healthcare
OHI
$12.6B
| $533K | 0.03% |
14,503
+13,950
| +2,523% | +$513K |
|
330
Brown & Brown
BRO
$30B
| $528K | 0.03% |
15,751
+15,268
| +3,161% | +$512K |
|
331
Bank of New York Mellon
BK
$75.1B
| $527K | 0.03% |
11,926
+11,236
| +1,628% | +$497K |
|
332
American Financial Group
AFG
$11.6B
| $518K | 0.03% |
5,059
+4,572
| +939% | +$468K |
|
333
Pool Corp
POOL
$12.1B
| $510K | 0.03% |
2,672
+2,181
| +444% | +$416K |
|
334
Sixth Street Specialty
TSLX
$2.21B
| $510K | 0.03% |
26,000
+25,318
| +3,712% | +$497K |
|
335
Archer Daniels Midland
ADM
$29.1B
| $508K | 0.03% |
12,455
+11,918
| +2,219% | +$486K |
|
336
Brixmor Property Group
BRX
$8.59B
| $508K | 0.03% |
+28,431
| New | +$508K |
|
337
Kilroy Realty
KRC
$5.16B
| $507K | 0.03% |
6,874
+6,352
| +1,217% | +$468K |
|
338
Nordson
NDSN
$12.7B
| $507K | 0.03% |
3,589
+3,113
| +654% | +$440K |
|
339
Ultra Clean Holdings
UCTT
$1.17B
| $506K | 0.03% |
36,385
+36,008
| +9,551% | +$501K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $505K | 0.03% |
9,318
+8,940
| +2,365% | +$485K |
|
341
RenaissanceRe
RNR
$11.5B
| $504K | 0.03% |
2,830
+2,424
| +597% | +$432K |
|
342
SLR Investment Corp
SLRC
$869M
| $502K | 0.03% |
24,469
+23,169
| +1,782% | +$475K |
|
343
Stryker
SYK
$144B
| $500K | 0.03% |
2,434
+2,008
| +471% | +$412K |
|
344
Essential Utilities
WTRG
$10.6B
| $500K | 0.03% |
12,086
+11,628
| +2,539% | +$481K |
|
345
Boston Scientific
BSX
$148B
| $495K | 0.03% |
11,526
+11,080
| +2,484% | +$476K |
|
346
Blackstone Mortgage Trust
BXMT
$3.35B
| $491K | 0.03% |
13,789
+13,312
| +2,791% | +$474K |
|
347
SEI Investments
SEIC
$10.7B
| $491K | 0.03% |
8,759
+8,276
| +1,713% | +$464K |
|
348
Toro Company
TTC
$7.79B
| $482K | 0.03% |
7,200
+6,667
| +1,251% | +$446K |
|
349
MidCap Financial Investment
MFIC
$1.14B
| $477K | 0.03% |
30,176
+29,575
| +4,921% | +$468K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $475K | 0.03% |
4,543
+4,062
| +844% | +$425K |
|