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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$79.3B
| $470K | 0.03% |
2,983
+2,461
| +471% | +$388K |
|
352
Steel Dynamics
STLD
$19.4B
| $470K | 0.03% |
15,574
+14,983
| +2,535% | +$452K |
|
353
Molson Coors Class B
TAP
$9.46B
| $470K | 0.03% |
8,400
+7,887
| +1,537% | +$441K |
|
354
Canadian National Railway
CNI
$59.5B
| $469K | 0.03% |
5,070
+4,616
| +1,017% | +$427K |
|
355
Post Holdings
POST
$5.56B
| $469K | 0.03% |
6,893
+6,086
| +754% | +$414K |
|
356
Nordic American Tanker
NAT
$701M
| $468K | 0.03% |
200,000
+199,596
| +49,405% | +$467K |
|
|
CZR
357
DELISTED
Caesars Entertainment Corporation
CZR
| $468K | 0.03% |
+39,556
| New | +$468K |
|
358
Liberty Global Class A
LBTYA
$4.05B
| $467K | 0.03% |
17,321
+16,889
| +3,909% | +$455K |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $466K | 0.03% |
5,778
+5,210
| +917% | +$420K |
|
360
Charles River Laboratories
CRL
$7.49B
| $464K | 0.03% |
3,272
+2,772
| +554% | +$393K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $464K | 0.03% |
5,819
+5,382
| +1,232% | +$429K |
|
362
Equity Residential
EQR
$24.9B
| $463K | 0.03% |
6,102
+5,838
| +2,211% | +$443K |
|
363
Ecolab
ECL
$76.8B
| $461K | 0.03% |
2,337
+1,924
| +466% | +$380K |
|
364
East-West Bancorp
EWBC
$14.9B
| $460K | 0.03% |
9,835
+9,345
| +1,907% | +$437K |
|
365
S&P Global
SPGI
$166B
| $460K | 0.03% |
2,019
+1,594
| +375% | +$363K |
|
366
Sonoco
SON
$4.71B
| $459K | 0.03% |
7,027
+6,595
| +1,527% | +$431K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $459K | 0.03% |
3,795
+3,309
| +681% | +$400K |
|
368
Acuity Brands
AYI
$10.4B
| $456K | 0.03% |
3,306
+2,882
| +680% | +$398K |
|
369
Royal Gold
RGLD
$12.9B
| $456K | 0.03% |
4,445
+4,019
| +943% | +$412K |
|
370
Five Below
FIVE
$8.1B
| $454K | 0.03% |
3,783
+3,295
| +675% | +$395K |
|
|
COR
371
DELISTED
Coresite Realty Corporation
COR
| $453K | 0.03% |
3,937
+3,678
| +1,420% | +$423K |
|
372
Medical Properties Trust
MPW
$2.92B
| $449K | 0.03% |
25,745
+25,268
| +5,297% | +$441K |
|
|
ARI
373
Apollo Commercial Real Estate
ARI
$1.5B
| $448K | 0.03% |
24,340
+23,897
| +5,394% | +$440K |
|
374
Oneok
OKE
$45.7B
| $448K | 0.03% |
6,507
+6,053
| +1,333% | +$417K |
|
375
Donaldson
DCI
$9.44B
| $441K | 0.03% |
8,677
+8,217
| +1,786% | +$418K |
|