SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$16.3B
| $521K | 0.01% |
10,534
-388
| -4% | -$19.2K |
|
327
Parker-Hannifin
PH
$95.7B
| $520K | 0.01% |
1,029
| – | – |
|
328
Tenet Healthcare
THC
$17.4B
| $518K | 0.01% |
3,894
-396
| -9% | -$52.7K |
|
329
Zoetis
ZTS
$66.4B
| $513K | 0.01% |
2,960
-300
| -9% | -$52K |
|
330
Saia
SAIA
$8.16B
| $513K | 0.01% |
1,081
-40
| -4% | -$19K |
|
331
Dick's Sporting Goods
DKS
$17.6B
| $509K | 0.01% |
2,370
-780
| -25% | -$168K |
|
332
Amphenol
APH
$143B
| $507K | 0.01% |
7,524
| – | – |
|
333
nVent Electric
NVT
$14.7B
| $504K | 0.01% |
6,580
-428
| -6% | -$32.8K |
|
334
XPO
XPO
$15.4B
| $502K | 0.01% |
4,731
-267
| -5% | -$28.3K |
|
335
Wendy's
WEN
$1.89B
| $500K | 0.01% |
29,474
| – | – |
|
336
Equitable Holdings
EQH
$15.8B
| $499K | 0.01% |
12,218
-1,505
| -11% | -$61.5K |
|
337
TopBuild
BLD
$11.8B
| $496K | 0.01% |
1,287
-55
| -4% | -$21.2K |
|
338
Equity Lifestyle Properties
ELS
$11.9B
| $495K | 0.01% |
7,596
-278
| -4% | -$18.1K |
|
339
Gaming and Leisure Properties
GLPI
$13.6B
| $491K | 0.01% |
10,862
-637
| -6% | -$28.8K |
|
340
W.P. Carey
WPC
$14.8B
| $490K | 0.01% |
8,909
-312
| -3% | -$17.2K |
|
341
Toll Brothers
TOL
$14B
| $489K | 0.01% |
4,249
-386
| -8% | -$44.5K |
|
342
Wingstop
WING
$8.03B
| $488K | 0.01% |
1,154
-114
| -9% | -$48.2K |
|
343
Ovintiv
OVV
$10.7B
| $483K | 0.01% |
10,295
-633
| -6% | -$29.7K |
|
344
American Homes 4 Rent
AMH
$12.8B
| $482K | 0.01% |
12,959
-351
| -3% | -$13K |
|
345
US Foods
USFD
$17.6B
| $479K | 0.01% |
9,041
-722
| -7% | -$38.3K |
|
346
NetEase
NTES
$91.1B
| $478K | 0.01% |
4,998
-79
| -2% | -$7.55K |
|
347
Altria Group
MO
$111B
| $477K | 0.01% |
10,466
-900
| -8% | -$41K |
|
348
Upstart Holdings
UPST
$6.63B
| $472K | 0.01% |
20,000
| – | – |
|
349
RenaissanceRe
RNR
$11.2B
| $471K | 0.01% |
2,109
-80
| -4% | -$17.9K |
|
350
BJs Wholesale Club
BJ
$12.8B
| $469K | 0.01% |
5,338
-429
| -7% | -$37.7K |
|