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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.08B
| $410K | 0.01% |
14,039
-1,300
| -8% | -$37.9K |
|
402
BWX Technologies
BWXT
$14.8B
| $405K | 0.01% |
3,944
| – | – |
|
403
Repligen
RGEN
$6.68B
| $403K | 0.01% |
2,193
-61
| -3% | -$11.2K |
|
404
TransDigm Group
TDG
$73.9B
| $402K | 0.01% |
326
| – | – |
|
405
Woodward
WWD
$14.2B
| $401K | 0.01% |
2,604
| – | – |
|
406
Northrop Grumman
NOC
$81.8B
| $401K | 0.01% |
838
| – | – |
|
407
Eagle Materials
EXP
$7.42B
| $400K | 0.01% |
1,473
-54
| -4% | -$14.7K |
|
408
AptarGroup
ATR
$9.03B
| $400K | 0.01% |
2,778
-95
| -3% | -$13.7K |
|
409
Simpson Manufacturing
SSD
$7.92B
| $398K | 0.01% |
1,939
+49
| +3% | +$10.1K |
|
410
Light & Wonder
LNW
$7.39B
| $396K | 0.01% |
3,883
| – | – |
|
411
General Motors
GM
$55.2B
| $395K | 0.01% |
8,706
-300
| -3% | -$13.6K |
|
|
X
412
DELISTED
US Steel
X
| $392K | 0.01% |
9,619
| – | – |
|
413
Acadia Healthcare
ACHC
$2.15B
| $391K | 0.01% |
4,932
| – | – |
|
414
Alibaba
BABA
$351B
| $390K | 0.01% |
5,396
+334
| +7% | +$24.2K |
|
415
Autoliv
ALV
$9.66B
| $389K | 0.01% |
3,230
| – | – |
|
416
Donaldson
DCI
$9.35B
| $389K | 0.01% |
5,205
| – | – |
|
417
Webster Financial
WBS
$10.2B
| $386K | 0.01% |
7,604
-61
| -0.8% | -$3.1K |
|
418
American Financial Group
AFG
$11.5B
| $385K | 0.01% |
2,818
| – | – |
|
419
Polaris
PII
$3.32B
| $384K | 0.01% |
3,840
| – | – |
|
420
Emerson Electric
EMR
$74.3B
| $383K | 0.01% |
3,376
-62,299
| -95% | -$7.07M |
|
421
Primerica
PRI
$8.79B
| $382K | 0.01% |
1,511
| – | – |
|
422
KBR
KBR
$6.35B
| $376K | 0.01% |
5,907
| – | – |
|
423
Bruker
BRKR
$4.73B
| $376K | 0.01% |
3,999
| – | – |
|
424
Crocs
CROX
$4.55B
| $376K | 0.01% |
2,612
| – | – |
|
425
Onto Innovation
ONTO
$5.11B
| $375K | 0.01% |
2,073
-75
| -3% | -$13.6K |
|