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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$15.1B
| $436K | 0.02% |
10,299
| – | – |
|
327
AGCO
AGCO
$8.23B
| $433K | 0.02% |
3,199
+29
| +0.9% | +$3.92K |
|
328
Royal Gold
RGLD
$12.3B
| $432K | 0.02% |
3,331
| – | – |
|
329
Cognex
CGNX
$7.49B
| $430K | 0.02% |
8,687
-192
| -2% | -$9.51K |
|
330
American Financial Group
AFG
$11.5B
| $426K | 0.02% |
3,503
| – | – |
|
331
Churchill Downs
CHDN
$7.01B
| $425K | 0.02% |
3,306
-90
| -3% | -$11.6K |
|
332
Illinois Tool Works
ITW
$77.7B
| $424K | 0.02% |
1,743
-75
| -4% | -$18.3K |
|
333
Annaly Capital Management
NLY
$14.2B
| $422K | 0.02% |
22,074
| – | – |
|
334
Teck Resources
TECK
$17.2B
| $420K | 0.02% |
11,500
| – | – |
|
|
335
Equinix
EQIX
$74.9B
| $419K | 0.02% |
581
-4,189
| -88% | -$3.02M |
|
336
Paylocity
PCTY
$9.54B
| $415K | 0.02% |
2,089
| – | – |
|
337
Lennox International
LII
$20.4B
| $415K | 0.02% |
1,651
| – | – |
|
338
Air Products & Chemicals
APD
$64.3B
| $414K | 0.02% |
1,443
+39
| +3% | +$11.2K |
|
339
Lear
LEA
$6B
| $414K | 0.02% |
2,970
-76
| -2% | -$10.6K |
|
340
Hormel Foods
HRL
$14B
| $413K | 0.02% |
+10,367
| New | +$413K |
|
341
Casey's General Stores
CASY
$19.4B
| $413K | 0.02% |
1,907
| – | – |
|
342
Alcoa
AA
$8.3B
| $412K | 0.02% |
9,686
| – | – |
|
343
Williams-Sonoma
WSM
$24.8B
| $412K | 0.02% |
6,770
| – | – |
|
344
Wolfspeed
WOLF
$192M
| $411K | 0.02% |
6,331
| – | – |
|
345
NNN REIT
NNN
$8.12B
| $411K | 0.02% |
9,304
| – | – |
|
346
Northrop Grumman
NOC
$83.3B
| $409K | 0.02% |
886
-36
| -4% | -$16.6K |
|
347
Nice
NICE
$8.83B
| $409K | 0.02% |
1,785
| – | – |
|
348
FedEx
FDX
$53.1B
| $407K | 0.02% |
1,780
+275
| +18% | +$62.8K |
|
349
Chemed
CHE
$6.76B
| $405K | 0.02% |
754
| – | – |
|
350
Middleby
MIDD
$7.19B
| $404K | 0.02% |
2,759
| – | – |
|