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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.7B
| $456K | 0.01% |
15,946
| – | – |
|
352
EOG Resources
EOG
$64.2B
| $456K | 0.01% |
3,619
+78
| +2% | +$9.82K |
|
353
FedEx
FDX
$53.1B
| $455K | 0.01% |
1,518
-100
| -6% | -$30K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $455K | 0.01% |
2,647
-174
| -6% | -$29.9K |
|
355
Advanced Drainage Systems
WMS
$10.7B
| $446K | 0.01% |
2,783
-113
| -4% | -$18.1K |
|
356
Tetra Tech
TTEK
$9.38B
| $445K | 0.01% |
10,890
-355
| -3% | -$14.5K |
|
357
Asana
ASAN
$3.29B
| $441K | 0.01% |
31,500
| – | – |
|
358
Ally Financial
ALLY
$12.7B
| $439K | 0.01% |
11,061
-407
| -4% | -$16.1K |
|
359
Lamar Advertising Co
LAMR
$12.9B
| $432K | 0.01% |
3,610
-281
| -7% | -$33.6K |
|
360
Dayforce
DAY
$10.9B
| $429K | 0.01% |
8,655
-114,100
| -93% | -$5.66M |
|
361
Lincoln Electric
LECO
$13.4B
| $428K | 0.01% |
2,270
-146
| -6% | -$27.5K |
|
362
Comfort Systems
FIX
$25.3B
| $426K | 0.01% |
1,402
-138
| -9% | -$42K |
|
363
Onto Innovation
ONTO
$5.08B
| $426K | 0.01% |
1,939
-134
| -6% | -$29.4K |
|
364
ITT
ITT
$13.5B
| $424K | 0.01% |
3,282
-259
| -7% | -$33.5K |
|
365
Dynatrace
DT
$15.1B
| $424K | 0.01% |
9,470
-603
| -6% | -$27K |
|
366
Woodward
WWD
$14.4B
| $422K | 0.01% |
2,420
-184
| -7% | -$32.1K |
|
367
Floor & Decor
FND
$9.45B
| $421K | 0.01% |
4,237
-359
| -8% | -$35.7K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $420K | 0.01% |
5,004
| – | – |
|
369
TransDigm Group
TDG
$72.9B
| $417K | 0.01% |
326
| – | – |
|
370
Sherwin-Williams
SHW
$93.6B
| $416K | 0.01% |
1,393
| – | – |
|
371
KKR & Co
KKR
$124B
| $415K | 0.01% |
+3,943
| New | +$415K |
|
372
CubeSmart
CUBE
$9.38B
| $414K | 0.01% |
9,162
-337
| -4% | -$15.2K |
|
373
Freeport-McMoran
FCX
$63B
| $412K | 0.01% |
8,485
-24,500
| -74% | -$1.19M |
|
374
Curtiss-Wright
CW
$18.2B
| $412K | 0.01% |
1,520
-129
| -8% | -$35K |
|
375
Performance Food Group
PFGC
$16.3B
| $411K | 0.01% |
6,222
-489
| -7% | -$32.3K |
|