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 | |
|---|---|---|---|---|---|---|
426
Strategic Education
STRA
$1.94B
| $388K | 0.02% |
2,179
+1,893
| +662% | +$337K |
|
427
Ashland
ASH
$2.36B
| $387K | 0.02% |
4,837
+4,459
| +1,180% | +$357K |
|
428
Casey's General Stores
CASY
$20.6B
| $387K | 0.02% |
2,483
+2,135
| +614% | +$333K |
|
|
MDSO
429
DELISTED
Medidata Solutions, Inc.
MDSO
| $387K | 0.02% |
4,277
+3,964
| +1,266% | +$359K |
|
430
JetBlue
JBLU
$1.79B
| $385K | 0.02% |
20,797
+20,426
| +5,506% | +$378K |
|
431
AvalonBay Communities
AVB
$27.5B
| $383K | 0.02% |
1,887
+1,279
| +210% | +$260K |
|
432
Capital One
COF
$145B
| $383K | 0.02% |
4,221
+3,860
| +1,069% | +$350K |
|
433
Intercontinental Exchange
ICE
$98.6B
| $382K | 0.02% |
4,445
+3,703
| +499% | +$318K |
|
|
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
| $382K | 0.02% |
3,819
+3,439
| +905% | +$344K |
|
|
VSM
435
DELISTED
Versum Materials, Inc.
VSM
| $382K | 0.02% |
7,402
+6,988
| +1,688% | +$361K |
|
436
EQT Corp
EQT
$31.2B
| $380K | 0.02% |
24,017
+23,494
| +4,492% | +$372K |
|
437
Monolithic Power Systems
MPWR
$40.7B
| $378K | 0.02% |
2,786
+2,409
| +639% | +$327K |
|
|
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $378K | 0.02% |
+19,186
| New | +$378K |
|
439
Charles Schwab
SCHW
$167B
| $374K | 0.02% |
9,317
+8,919
| +2,241% | +$358K |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $372K | 0.02% |
11,767
+11,347
| +2,702% | +$359K |
|
441
Axon Enterprise
AXON
$59.7B
| $370K | 0.02% |
5,768
+5,454
| +1,737% | +$350K |
|
442
Wyndham Hotels & Resorts
WH
$6.42B
| $370K | 0.02% |
6,641
+6,284
| +1,760% | +$350K |
|
|
BLUE
443
DELISTED
bluebird bio
BLUE
| $369K | 0.02% |
+224
| New | +$369K |
|
444
Curtiss-Wright
CW
$19.5B
| $369K | 0.02% |
2,903
+2,547
| +715% | +$324K |
|
445
Diageo
DEO
$55.8B
| $368K | 0.02% |
2,135
+1,786
| +512% | +$308K |
|
446
Deckers Outdoor
DECK
$17.6B
| $367K | 0.02% |
12,528
+10,686
| +580% | +$313K |
|
447
Air Products & Chemicals
APD
$64.4B
| $366K | 0.02% |
1,615
+1,307
| +424% | +$296K |
|
|
JBTM
448
JBT Marel Corporation
JBTM
$7.16B
| $366K | 0.02% |
3,023
+2,730
| +932% | +$331K |
|
449
American International
AIG
$42.7B
| $363K | 0.02% |
6,822
+6,515
| +2,122% | +$347K |
|
450
DXC Technology
DXC
$2.49B
| $360K | 0.02% |
6,528
+6,108
| +1,454% | +$337K |
|