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 | |
|---|---|---|---|---|---|---|
326
Shoals Technologies Group
SHLS
$1.2B
| $563K | 0.01% |
100,438
| – | – |
|
327
Reinsurance Group of America
RGA
$12.8B
| $563K | 0.01% |
2,582
-42
| -2% | -$9.15K |
|
328
US Foods
USFD
$17.5B
| $556K | 0.01% |
9,041
| – | – |
|
329
Prudential
PUK
$33.7B
| $552K | 0.01% |
29,758
+132
| +0.4% | +$2.45K |
|
330
Gaming and Leisure Properties
GLPI
$13.7B
| $548K | 0.01% |
10,657
-205
| -2% | -$10.5K |
|
331
Comfort Systems
FIX
$24.9B
| $547K | 0.01% |
1,402
| – | – |
|
332
Casey's General Stores
CASY
$18.8B
| $546K | 0.01% |
1,453
-25
| -2% | -$9.39K |
|
333
W.P. Carey
WPC
$14.9B
| $539K | 0.01% |
8,651
-258
| -3% | -$16.1K |
|
334
Canadian Natural Resources
CNQ
$63.2B
| $531K | 0.01% |
16,000
| – | – |
|
335
Church & Dwight Co
CHD
$23.3B
| $528K | 0.01% |
5,041
-117
| -2% | -$12.3K |
|
336
Floor & Decor
FND
$9.42B
| $526K | 0.01% |
4,237
| – | – |
|
337
Equity Lifestyle Properties
ELS
$12B
| $526K | 0.01% |
7,373
-223
| -3% | -$15.9K |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $524K | 0.01% |
7,453
-148
| -2% | -$10.4K |
|
339
Zoetis
ZTS
$67.9B
| $518K | 0.01% |
2,651
-309
| -10% | -$60.4K |
|
340
KKR & Co
KKR
$121B
| $515K | 0.01% |
3,943
| – | – |
|
341
HCA Healthcare
HCA
$98.5B
| $515K | 0.01% |
1,266
-4,903
| -79% | -$1.99M |
|
342
Equitable Holdings
EQH
$16B
| $514K | 0.01% |
12,218
| – | – |
|
343
Sherwin-Williams
SHW
$92.9B
| $510K | 0.01% |
1,335
-58
| -4% | -$22.1K |
|
344
TopBuild
BLD
$12.3B
| $509K | 0.01% |
1,250
-37
| -3% | -$15.1K |
|
345
Dynatrace
DT
$15.1B
| $506K | 0.01% |
9,470
| – | – |
|
346
Wendy's
WEN
$1.97B
| $505K | 0.01% |
28,838
-636
| -2% | -$11.1K |
|
347
Altria Group
MO
$112B
| $501K | 0.01% |
9,819
-647
| -6% | -$33K |
|
348
Elbit Systems
ESLT
$22.3B
| $500K | 0.01% |
+2,500
| New | +$500K |
|
349
Curtiss-Wright
CW
$18.1B
| $500K | 0.01% |
1,520
| – | – |
|
350
XPO
XPO
$15.4B
| $494K | 0.01% |
4,599
-132
| -3% | -$14.2K |
|