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 | |
|---|---|---|---|---|---|---|
401
Restaurant Brands International
QSR
$20.3B
| $401K | 0.01% |
5,559
| – | – |
|
402
Badger Meter
BMI
$5.38B
| $398K | 0.01% |
1,824
| – | – |
|
403
FedEx
FDX
$53.1B
| $396K | 0.01% |
1,446
-72
| -5% | -$19.7K |
|
404
Omega Healthcare
OHI
$12.8B
| $395K | 0.01% |
9,699
-295
| -3% | -$12K |
|
405
Packaging Corp of America
PKG
$19.4B
| $394K | 0.01% |
1,830
| – | – |
|
406
BWX Technologies
BWXT
$15B
| $393K | 0.01% |
3,614
-114
| -3% | -$12.4K |
|
407
BHP
BHP
$138B
| $391K | 0.01% |
6,300
| – | – |
|
408
Air Products & Chemicals
APD
$64.3B
| $391K | 0.01% |
1,314
| – | – |
|
409
Encompass Health
EHC
$12.7B
| $389K | 0.01% |
4,026
| – | – |
|
410
Eagle Materials
EXP
$7.71B
| $389K | 0.01% |
1,352
-51
| -4% | -$14.7K |
|
411
Ally Financial
ALLY
$12.7B
| $382K | 0.01% |
10,739
-322
| -3% | -$11.5K |
|
412
Stifel
SF
$11.5B
| $378K | 0.01% |
4,021
-385
| -9% | -$36.2K |
|
413
Ovintiv
OVV
$10.6B
| $377K | 0.01% |
9,841
-454
| -4% | -$17.4K |
|
414
Alcoa
AA
$8.3B
| $374K | 0.01% |
9,686
| – | – |
|
415
Carlyle Group
CG
$23.2B
| $373K | 0.01% |
8,654
| – | – |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.1B
| $372K | 0.01% |
6,815
-204
| -3% | -$11.1K |
|
417
Murphy USA
MUSA
$7.56B
| $369K | 0.01% |
749
| – | – |
|
418
Emerson Electric
EMR
$74.7B
| $369K | 0.01% |
3,374
| – | – |
|
419
Royal Gold
RGLD
$12.3B
| $364K | 0.01% |
2,598
-78
| -3% | -$10.9K |
|
420
Universal Display
OLED
$6.91B
| $364K | 0.01% |
1,736
-23
| -1% | -$4.83K |
|
421
Primerica
PRI
$8.9B
| $364K | 0.01% |
1,371
| – | – |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$22.5B
| $362K | 0.01% |
4,404
-238
| -5% | -$19.6K |
|
423
MetLife
MET
$52.9B
| $362K | 0.01% |
4,385
-294
| -6% | -$24.2K |
|
424
Sumitomo Mitsui Financial
SMFG
$107B
| $361K | 0.01% |
+28,607
| New | +$361K |
|
425
Chemed
CHE
$6.76B
| $361K | 0.01% |
601
| – | – |
|