SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinsale Capital Group
KNSL
$10.5B
| $497K | 0.01% |
948
| – | – |
|
352
Casey's General Stores
CASY
$19.4B
| $496K | 0.01% |
1,559
+752
| +93% | +$239K |
|
353
Altria Group
MO
$110B
| $496K | 0.01% |
11,366
| – | – |
|
354
Celsius Holdings
CELH
$14.3B
| $495K | 0.01% |
5,973
| – | – |
|
355
Cleveland-Cliffs
CLF
$5.45B
| $495K | 0.01% |
21,774
| – | – |
|
356
American Homes 4 Rent
AMH
$12.9B
| $490K | 0.01% |
+13,310
| New | +$490K |
|
357
Comfort Systems
FIX
$25.3B
| $489K | 0.01% |
1,540
| – | – |
|
358
Asana
ASAN
$3.25B
| $488K | 0.01% |
31,500
| – | – |
|
359
Sherwin-Williams
SHW
$93.6B
| $484K | 0.01% |
1,393
| – | – |
|
360
ITT
ITT
$13.5B
| $482K | 0.01% |
3,541
| – | – |
|
361
East-West Bancorp
EWBC
$15.1B
| $481K | 0.01% |
6,078
| – | – |
|
362
Service Corp International
SCI
$11.1B
| $473K | 0.01% |
6,372
| – | – |
|
363
Trex
TREX
$6.77B
| $470K | 0.01% |
4,716
| – | – |
|
364
FedEx
FDX
$53.1B
| $469K | 0.01% |
1,618
-100
| -6% | -$29K |
|
365
Dynatrace
DT
$15.1B
| $468K | 0.01% |
10,073
-226
| -2% | -$10.5K |
|
366
Ally Financial
ALLY
$12.7B
| $465K | 0.01% |
11,468
-417
| -4% | -$16.9K |
|
367
Southwest Airlines
LUV
$16.7B
| $465K | 0.01% |
15,946
-16,000
| -50% | -$467K |
|
368
United Therapeutics
UTHR
$17.8B
| $465K | 0.01% |
2,024
| – | – |
|
369
Lamar Advertising Co
LAMR
$13B
| $465K | 0.01% |
3,891
-27
| -0.7% | -$3.22K |
|
370
Wingstop
WING
$8.51B
| $465K | 0.01% |
1,268
| – | – |
|
371
Waste Management
WM
$88.2B
| $462K | 0.01% |
2,168
| – | – |
|
372
Lattice Semiconductor
LSCC
$9.13B
| $456K | 0.01% |
5,831
-204
| -3% | -$16K |
|
373
EOG Resources
EOG
$64.2B
| $453K | 0.01% |
3,541
| – | – |
|
374
Tenet Healthcare
THC
$17B
| $451K | 0.01% |
4,290
-155
| -3% | -$16.3K |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $448K | 0.01% |
8,910
| – | – |
|