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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.35B
| $310K | 0.02% |
+3,350
| New | +$310K |
|
427
ScottsMiracle-Gro
SMG
$3.6B
| $310K | 0.02% |
2,308
-209
| -8% | -$28.1K |
|
428
United Therapeutics
UTHR
$18.3B
| $309K | 0.02% |
2,556
-214
| -8% | -$25.9K |
|
429
East-West Bancorp
EWBC
$15.1B
| $307K | 0.02% |
8,485
-672
| -7% | -$24.3K |
|
430
Paylocity
PCTY
$9.49B
| $305K | 0.02% |
+2,089
| New | +$305K |
|
431
Sonoco
SON
$4.55B
| $305K | 0.02% |
5,832
-555
| -9% | -$29K |
|
432
Brunswick
BC
$4.27B
| $304K | 0.02% |
+4,753
| New | +$304K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $303K | 0.02% |
5,004
| – | – |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $301K | 0.02% |
1,725
-731
| -30% | -$128K |
|
435
Exponent
EXPO
$3.59B
| $300K | 0.02% |
+3,712
| New | +$300K |
|
436
ITT
ITT
$13.5B
| $300K | 0.02% |
5,110
-480
| -9% | -$28.2K |
|
437
Lincoln Electric
LECO
$13.4B
| $300K | 0.02% |
3,563
-166
| -4% | -$14K |
|
438
Knight Transportation
KNX
$6.94B
| $299K | 0.02% |
7,159
-571
| -7% | -$23.8K |
|
439
Charles Schwab
SCHW
$170B
| $299K | 0.02% |
8,864
-352
| -4% | -$11.9K |
|
|
HPP
440
Hudson Pacific Properties
HPP
$1.15B
| $298K | 0.02% |
+11,829
| New | +$298K |
|
441
Reinsurance Group of America
RGA
$12.7B
| $298K | 0.02% |
3,798
-178
| -4% | -$14K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $297K | 0.02% |
5,309
-475
| -8% | -$26.6K |
|
443
Liberty Global Class A
LBTYA
$3.99B
| $296K | 0.02% |
13,520
| – | – |
|
444
ONE Gas
OGS
$4.47B
| $296K | 0.02% |
3,844
-292
| -7% | -$22.5K |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $296K | 0.02% |
+12,450
| New | +$296K |
|
446
Douglas Emmett
DEI
$2.77B
| $294K | 0.02% |
9,604
-838
| -8% | -$25.7K |
|
447
Diageo
DEO
$58.3B
| $294K | 0.02% |
2,190
| – | – |
|
448
Wingstop
WING
$8.03B
| $293K | 0.02% |
+2,109
| New | +$293K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.02% |
7,073
-708
| -9% | -$29.3K |
|
450
Flowers Foods
FLO
$3.15B
| $291K | 0.02% |
13,009
-1,233
| -9% | -$27.6K |
|