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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.4B
| $436K | 0.01% |
2,270
| – | – |
|
377
Regal Rexnord
RRX
$9.54B
| $435K | 0.01% |
2,620
| – | – |
|
378
Rexford Industrial Realty
REXR
$10.2B
| $432K | 0.01% |
8,587
| – | – |
|
379
BJs Wholesale Club
BJ
$13B
| $430K | 0.01% |
5,219
-119
| -2% | -$9.82K |
|
380
US Bancorp
USB
$75.7B
| $430K | 0.01% |
9,402
-45,600
| -83% | -$2.09M |
|
381
Moody's
MCO
$91B
| $428K | 0.01% |
901
-30
| -3% | -$14.2K |
|
382
EOG Resources
EOG
$64.2B
| $427K | 0.01% |
3,472
-147
| -4% | -$18.1K |
|
383
Freeport-McMoran
FCX
$67B
| $424K | 0.01% |
8,485
| – | – |
|
384
Advanced Drainage Systems
WMS
$11.5B
| $423K | 0.01% |
2,693
-90
| -3% | -$14.1K |
|
385
Unum
UNM
$12.6B
| $423K | 0.01% |
7,113
| – | – |
|
386
PNC Financial Services
PNC
$80.2B
| $423K | 0.01% |
2,287
-70
| -3% | -$12.9K |
|
387
GE Vernova
GEV
$163B
| $422K | 0.01% |
1,656
| – | – |
|
388
Northrop Grumman
NOC
$83.3B
| $418K | 0.01% |
791
-47
| -6% | -$24.8K |
|
389
AptarGroup
ATR
$9.11B
| $417K | 0.01% |
2,601
-88
| -3% | -$14.1K |
|
390
Duolingo
DUOL
$12.4B
| $415K | 0.01% |
1,473
-27
| -2% | -$7.62K |
|
391
Woodward
WWD
$14.4B
| $415K | 0.01% |
2,420
| – | – |
|
392
Crown Holdings
CCK
$10.9B
| $414K | 0.01% |
4,313
| – | – |
|
393
Jefferies Financial Group
JEF
$13.2B
| $413K | 0.01% |
6,706
-202
| -3% | -$12.4K |
|
394
Aon
AON
$79.8B
| $410K | 0.01% |
1,184
-16,300
| -93% | -$5.64M |
|
395
Kinsale Capital Group
KNSL
$10.5B
| $409K | 0.01% |
878
| – | – |
|
396
Illinois Tool Works
ITW
$77.7B
| $407K | 0.01% |
1,554
-66
| -4% | -$17.3K |
|
397
General Dynamics
GD
$86.8B
| $405K | 0.01% |
1,340
-9,300
| -87% | -$2.81M |
|
398
Onto Innovation
ONTO
$5.08B
| $402K | 0.01% |
1,939
| – | – |
|
399
Annaly Capital Management
NLY
$14.2B
| $401K | 0.01% |
19,998
| – | – |
|
400
Becton Dickinson
BDX
$54.9B
| $401K | 0.01% |
1,663
-53
| -3% | -$12.8K |
|