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 | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$7.92B
| $439K | 0.03% |
2,951
+2,543
| +623% | +$378K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $439K | 0.03% |
2,524
+2,018
| +399% | +$351K |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $438K | 0.03% |
2,617
+2,234
| +583% | +$374K |
|
379
Eaton
ETN
$146B
| $437K | 0.03% |
5,249
+4,826
| +1,141% | +$402K |
|
380
Chemours
CC
$2.58B
| $436K | 0.03% |
18,156
+17,481
| +2,590% | +$420K |
|
381
Jones Lang LaSalle
JLL
$14.9B
| $435K | 0.03% |
3,095
+2,601
| +527% | +$366K |
|
382
Sun Communities
SUI
$16.1B
| $435K | 0.03% |
3,390
+2,988
| +743% | +$383K |
|
383
EOG Resources
EOG
$64.2B
| $434K | 0.03% |
4,662
+4,286
| +1,140% | +$399K |
|
384
Woodward
WWD
$14.4B
| $434K | 0.03% |
3,838
+3,474
| +954% | +$393K |
|
385
Douglas Emmett
DEI
$2.77B
| $433K | 0.02% |
10,862
+10,423
| +2,374% | +$416K |
|
386
Encompass Health
EHC
$12.6B
| $433K | 0.02% |
8,582
+8,080
| +1,610% | +$408K |
|
387
Gentex
GNTX
$6.2B
| $433K | 0.02% |
17,588
+17,202
| +4,456% | +$423K |
|
388
Barings BDC
BBDC
$965M
| $432K | 0.02% |
43,900
+43,457
| +9,810% | +$428K |
|
389
Reliance Steel & Aluminium
RS
$15.3B
| $431K | 0.02% |
4,551
+4,086
| +879% | +$387K |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $429K | 0.02% |
9,297
+8,830
| +1,891% | +$407K |
|
391
Main Street Capital
MAIN
$5.83B
| $428K | 0.02% |
+10,400
| New | +$428K |
|
392
XPO
XPO
$15.8B
| $428K | 0.02% |
+21,419
| New | +$428K |
|
|
OCSI
393
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $428K | 0.02% |
50,463
+49,926
| +9,297% | +$423K |
|
394
Bio-Rad Laboratories Class A
BIO
$7.58B
| $427K | 0.02% |
1,366
+929
| +213% | +$290K |
|
395
Kohl's
KSS
$1.8B
| $427K | 0.02% |
8,987
+8,335
| +1,278% | +$396K |
|
396
Ingredion
INGR
$7.94B
| $423K | 0.02% |
5,123
+4,585
| +852% | +$379K |
|
397
Zoetis
ZTS
$64.8B
| $422K | 0.02% |
3,718
+3,344
| +894% | +$380K |
|
398
First American
FAF
$6.79B
| $420K | 0.02% |
7,827
+7,424
| +1,842% | +$398K |
|
399
Sempra
SRE
$54.4B
| $419K | 0.02% |
6,096
+5,456
| +853% | +$375K |
|
400
Cullen/Frost Bankers
CFR
$8.2B
| $418K | 0.02% |
4,463
+4,030
| +931% | +$377K |
|