SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.7B
| $339K | 0.02% |
3,457
-313
| -8% | -$30.7K |
|
402
Post Holdings
POST
$5.69B
| $339K | 0.02% |
5,916
-277
| -4% | -$15.9K |
|
403
Nice
NICE
$8.77B
| $338K | 0.02% |
1,785
| – | – |
|
404
Repligen
RGEN
$6.76B
| $337K | 0.02% |
2,730
-214
| -7% | -$26.4K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $336K | 0.02% |
3,145
-148
| -4% | -$15.8K |
|
406
Penumbra
PEN
$10.6B
| $335K | 0.02% |
1,871
-175
| -9% | -$31.3K |
|
407
Kilroy Realty
KRC
$4.98B
| $334K | 0.02% |
+5,682
| New | +$334K |
|
408
Northrop Grumman
NOC
$83B
| $331K | 0.02% |
1,078
-33
| -3% | -$10.1K |
|
409
Brixmor Property Group
BRX
$8.51B
| $329K | 0.02% |
25,699
-1,321
| -5% | -$16.9K |
|
410
Steel Dynamics
STLD
$19.5B
| $328K | 0.02% |
12,553
-1,135
| -8% | -$29.7K |
|
411
Prosperity Bancshares
PB
$6.4B
| $327K | 0.02% |
5,500
-493
| -8% | -$29.3K |
|
412
Arrow Electronics
ARW
$6.54B
| $326K | 0.02% |
4,745
-246
| -5% | -$16.9K |
|
|
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
| $322K | 0.02% |
+4,791
| New | +$322K |
|
414
Casey's General Stores
CASY
$20B
| $320K | 0.02% |
2,143
-111
| -5% | -$16.6K |
|
415
Deckers Outdoor
DECK
$16.9B
| $320K | 0.02% |
9,780
-456
| -4% | -$14.9K |
|
|
416
General Mills
GIS
$26.7B
| $318K | 0.02% |
5,162
-52,500
| -91% | -$3.23M |
|
417
CACI
CACI
$10.7B
| $316K | 0.02% |
1,459
-68
| -4% | -$14.7K |
|
418
Moody's
MCO
$90.8B
| $316K | 0.02% |
1,149
| – | – |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315K | 0.02% |
4,827
-461
| -9% | -$30.1K |
|
420
First American
FAF
$6.74B
| $314K | 0.02% |
6,545
-528
| -7% | -$25.3K |
|
421
Jones Lang LaSalle
JLL
$14.6B
| $311K | 0.02% |
3,002
-93
| -3% | -$9.64K |
|
422
Ollie's Bargain Outlet
OLLI
$7.95B
| $311K | 0.02% |
+3,186
| New | +$311K |
|
423
Sun Communities
SUI
$16.1B
| $311K | 0.02% |
2,290
-250
| -10% | -$34K |
|
424
Aon
AON
$78.1B
| $310K | 0.02% |
1,610
-55
| -3% | -$10.6K |
|
425
Baxter International
BAX
$12.3B
| $310K | 0.02% |
3,605
| – | – |
|