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 | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.25B
| $492K | 0.01% |
5,497
-137
| -2% | -$12.3K |
|
352
ITT
ITT
$13.5B
| $491K | 0.01% |
3,282
| – | – |
|
353
Amphenol
APH
$136B
| $490K | 0.01% |
7,524
| – | – |
|
354
TransAlta
TAC
$3.65B
| $489K | 0.01% |
47,192
+130
| +0.3% | +$1.35K |
|
355
Performance Food Group
PFGC
$16.5B
| $488K | 0.01% |
6,222
| – | – |
|
356
American Homes 4 Rent
AMH
$12.9B
| $485K | 0.01% |
12,632
-327
| -3% | -$12.6K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $480K | 0.01% |
2,302
-68
| -3% | -$14.2K |
|
358
Wingstop
WING
$8.48B
| $480K | 0.01% |
1,154
| – | – |
|
359
CubeSmart
CUBE
$9.34B
| $479K | 0.01% |
8,894
-268
| -3% | -$14.4K |
|
360
Southwest Airlines
LUV
$16.5B
| $472K | 0.01% |
15,946
| – | – |
|
361
Lamar Advertising Co
LAMR
$12.9B
| $469K | 0.01% |
3,508
-102
| -3% | -$13.6K |
|
362
Texas Roadhouse
TXRH
$11.1B
| $467K | 0.01% |
2,647
| – | – |
|
363
Sarepta Therapeutics
SRPT
$1.87B
| $467K | 0.01% |
3,737
-81
| -2% | -$10.1K |
|
364
NetEase
NTES
$90.7B
| $466K | 0.01% |
4,980
-18
| -0.4% | -$1.68K |
|
365
TransDigm Group
TDG
$71.8B
| $465K | 0.01% |
326
| – | – |
|
366
nVent Electric
NVT
$15B
| $462K | 0.01% |
6,580
| – | – |
|
367
Saia
SAIA
$8.25B
| $460K | 0.01% |
1,051
-30
| -3% | -$13.1K |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $458K | 0.01% |
3,978
-76
| -2% | -$8.76K |
|
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $457K | 0.01% |
5,004
| – | – |
|
370
Service Corp International
SCI
$11B
| $455K | 0.01% |
5,767
| – | – |
|
371
Coherent
COHR
$15.4B
| $454K | 0.01% |
5,108
| – | – |
|
372
East-West Bancorp
EWBC
$15B
| $452K | 0.01% |
5,461
-135
| -2% | -$11.2K |
|
373
CACI
CACI
$10.4B
| $445K | 0.01% |
881
-27
| -3% | -$13.6K |
|
374
Motorola Solutions
MSI
$79.6B
| $442K | 0.01% |
982
| – | – |
|
375
Sprouts Farmers Market
SFM
$13.6B
| $439K | 0.01% |
3,972
-166
| -4% | -$18.3K |
|