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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $442K | 0.01% |
+5,559
| New | +$442K |
|
377
WEX
WEX
$5.93B
| $438K | 0.01% |
1,843
| – | – |
|
378
Carlyle Group
CG
$23.2B
| $437K | 0.01% |
9,309
| – | – |
|
379
BJs Wholesale Club
BJ
$12.8B
| $436K | 0.01% |
5,767
| – | – |
|
380
Texas Roadhouse
TXRH
$11.2B
| $436K | 0.01% |
2,821
-101
| -3% | -$15.6K |
|
|
EXE
381
Expand Energy Corporation Common Stock
EXE
$22.6B
| $436K | 0.01% |
4,905
| – | – |
|
382
Five Below
FIVE
$7.94B
| $435K | 0.01% |
2,401
| – | – |
|
383
Illinois Tool Works
ITW
$76.4B
| $435K | 0.01% |
1,620
-500
| -24% | -$134K |
|
384
Amphenol
APH
$142B
| $434K | 0.01% |
7,524
| – | – |
|
385
PNC Financial Services
PNC
$78.8B
| $433K | 0.01% |
2,679
| – | – |
|
386
Vail Resorts
MTN
$5.49B
| $433K | 0.01% |
1,942
| – | – |
|
387
CubeSmart
CUBE
$9.3B
| $430K | 0.01% |
9,499
-259
| -3% | -$11.7K |
|
388
Annaly Capital Management
NLY
$14.2B
| $425K | 0.01% |
21,569
| – | – |
|
389
Becton Dickinson
BDX
$54.9B
| $425K | 0.01% |
1,716
-500
| -23% | -$124K |
|
390
Unum
UNM
$12.5B
| $424K | 0.01% |
7,907
| – | – |
|
391
Erie Indemnity
ERIE
$17.4B
| $423K | 0.01% |
1,053
-32
| -3% | -$12.9K |
|
392
Curtiss-Wright
CW
$18.1B
| $422K | 0.01% |
1,649
| – | – |
|
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $418K | 0.01% |
5,004
| – | – |
|
394
Core & Main
CNM
$9.39B
| $418K | 0.01% |
7,294
+2,004
| +38% | +$115K |
|
395
Chemed
CHE
$6.73B
| $417K | 0.01% |
649
| – | – |
|
396
Kellanova
K
$27.6B
| $416K | 0.01% |
7,267
-1,300
| -15% | -$74.5K |
|
397
Tetra Tech
TTEK
$9.26B
| $415K | 0.01% |
11,245
-410
| -4% | -$15.1K |
|
|
SGI
398
Somnigroup International Inc.
SGI
$17.8B
| $413K | 0.01% |
7,277
-260
| -3% | -$14.8K |
|
399
Medpace
MEDP
$13.7B
| $411K | 0.01% |
1,017
| – | – |
|
400
Toro Company
TTC
$7.73B
| $410K | 0.01% |
4,478
| – | – |
|