SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.49B
| $347K | 0.01% |
1,910
-124
| -6% | -$22.5K |
|
402
Acadia Healthcare
ACHC
$2.08B
| $347K | 0.01% |
4,932
| – | – |
|
403
Lamar Advertising Co
LAMR
$13B
| $344K | 0.01% |
4,124
-178
| -4% | -$14.9K |
|
404
Universal Display
OLED
$6.6B
| $344K | 0.01% |
2,191
-92
| -4% | -$14.4K |
|
405
Arthur J. Gallagher & Co
AJG
$76.4B
| $343K | 0.01% |
1,506
| – | – |
|
406
PNC Financial Services
PNC
$79.5B
| $343K | 0.01% |
2,792
| – | – |
|
407
CACI
CACI
$10.6B
| $342K | 0.01% |
1,091
| – | – |
|
408
Celsius Holdings
CELH
$14.3B
| $342K | 0.01% |
5,973
| – | – |
|
409
AGCO
AGCO
$8.11B
| $341K | 0.01% |
2,886
-166
| -5% | -$19.6K |
|
410
Advanced Drainage Systems
WMS
$11B
| $341K | 0.01% |
2,994
| – | – |
|
411
Cognex
CGNX
$7.49B
| $340K | 0.01% |
8,022
-503
| -6% | -$21.3K |
|
412
Erie Indemnity
ERIE
$17.4B
| $340K | 0.01% |
+1,158
| New | +$340K |
|
413
Valero Energy
VLO
$50.4B
| $340K | 0.01% |
2,398
| – | – |
|
414
Arrow Electronics
ARW
$6.56B
| $339K | 0.01% |
2,704
| – | – |
|
|
SWAV
415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $338K | 0.01% |
1,697
-84
| -5% | -$16.7K |
|
416
Civitas Resources
CIVI
$3.06B
| $337K | 0.01% |
+4,167
| New | +$337K |
|
417
Freeport-McMoran
FCX
$64B
| $337K | 0.01% |
9,035
| – | – |
|
418
Primerica
PRI
$8.86B
| $336K | 0.01% |
1,734
| – | – |
|
419
Exelixis
EXEL
$10.3B
| $333K | 0.01% |
15,245
-732
| -5% | -$16K |
|
420
Jefferies Financial Group
JEF
$13.4B
| $333K | 0.01% |
9,089
| – | – |
|
421
Mine Safety
MSA
$6.58B
| $333K | 0.01% |
2,110
-140
| -6% | -$22.1K |
|
422
Webster Financial
WBS
$10.2B
| $332K | 0.01% |
8,235
-506
| -6% | -$20.4K |
|
423
Roper Technologies
ROP
$55.7B
| $331K | 0.01% |
684
| – | – |
|
424
Ciena
CIEN
$17.7B
| $327K | 0.01% |
6,927
-528
| -7% | -$25K |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.01% |
50,744
-3,495
| -6% | -$22.5K |
|