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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $418K | 0.02% |
8,461
+7,915
| +1,450% | +$391K |
|
402
Haemonetics
HAE
$2.47B
| $416K | 0.02% |
3,460
+3,133
| +958% | +$377K |
|
403
Ciena
CIEN
$19.2B
| $415K | 0.02% |
10,088
+9,711
| +2,576% | +$399K |
|
404
Arrow Electronics
ARW
$6.57B
| $411K | 0.02% |
5,761
+5,282
| +1,103% | +$377K |
|
405
Waste Management
WM
$87.1B
| $410K | 0.02% |
3,552
+3,183
| +863% | +$367K |
|
406
Cable One
CABO
$941M
| $409K | 0.02% |
349
+6
| +2% | +$7.03K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $408K | 0.02% |
28,687
+28,166
| +5,406% | +$401K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $406K | 0.02% |
5,750
+4,700
| +448% | +$332K |
|
409
Intellia Therapeutics
NTLA
$1.24B
| $404K | 0.02% |
24,700
+24,478
| +11,026% | +$400K |
|
410
Estee Lauder
EL
$31.5B
| $403K | 0.02% |
2,200
+1,703
| +343% | +$312K |
|
411
GSK
GSK
$81.1B
| $403K | 0.02% |
8,065
+7,728
| +2,293% | +$386K |
|
412
Aecom
ACM
$16.9B
| $401K | 0.02% |
10,590
+10,259
| +3,099% | +$388K |
|
413
General Dynamics
GD
$88B
| $401K | 0.02% |
2,204
+1,797
| +442% | +$327K |
|
414
Prologis
PLD
$106B
| $401K | 0.02% |
5,000
+4,761
| +1,992% | +$382K |
|
415
Interface
TILE
$1.71B
| $400K | 0.02% |
26,070
+25,671
| +6,434% | +$394K |
|
416
Commerce Bancshares
CBSH
$7.86B
| $399K | 0.02% |
8,973
+8,409
| +1,491% | +$374K |
|
417
Oshkosh
OSK
$8.72B
| $397K | 0.02% |
4,752
+4,353
| +1,091% | +$364K |
|
418
ManpowerGroup
MAN
$1.77B
| $396K | 0.02% |
4,096
+3,709
| +958% | +$359K |
|
419
Illinois Tool Works
ITW
$76.9B
| $395K | 0.02% |
2,619
+2,243
| +597% | +$338K |
|
420
Aon
AON
$78.4B
| $394K | 0.02% |
2,040
+1,692
| +486% | +$327K |
|
421
Chemed
CHE
$6.44B
| $391K | 0.02% |
1,083
+718
| +197% | +$259K |
|
422
Wolfspeed
WOLF
$463M
| $389K | 0.02% |
6,918
+6,522
| +1,647% | +$367K |
|
423
ITT
ITT
$14B
| $388K | 0.02% |
5,929
+5,539
| +1,420% | +$362K |
|
424
MetLife
MET
$53.5B
| $388K | 0.02% |
7,804
+7,387
| +1,771% | +$367K |
|
425
Old Republic International
ORI
$9.91B
| $388K | 0.02% |
17,345
+16,982
| +4,678% | +$380K |
|