SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $342K | 0.01% |
9,994
-572
| -5% | -$19.6K |
|
427
General Motors
GM
$54.2B
| $342K | 0.01% |
7,362
-1,344
| -15% | -$62.4K |
|
428
Donaldson
DCI
$9.33B
| $342K | 0.01% |
4,774
-431
| -8% | -$30.8K |
|
429
New York Times
NYT
$9.33B
| $341K | 0.01% |
6,667
-433
| -6% | -$22.2K |
|
430
Celsius Holdings
CELH
$14.4B
| $341K | 0.01% |
5,973
| – | – |
|
431
Core & Main
CNM
$9.43B
| $340K | 0.01% |
6,950
-344
| -5% | -$16.8K |
|
432
Badger Meter
BMI
$5.3B
| $340K | 0.01% |
1,824
-98
| -5% | -$18.3K |
|
433
Vail Resorts
MTN
$5.42B
| $340K | 0.01% |
1,885
-57
| -3% | -$10.3K |
|
434
Air Products & Chemicals
APD
$63.7B
| $339K | 0.01% |
1,314
| – | – |
|
435
Kinsale Capital Group
KNSL
$10.3B
| $338K | 0.01% |
878
-70
| -7% | -$27K |
|
436
Royal Gold
RGLD
$12.3B
| $335K | 0.01% |
2,676
-155
| -5% | -$19.4K |
|
437
MKS Inc. Common Stock
MKSI
$7.38B
| $334K | 0.01% |
2,561
-150
| -6% | -$19.6K |
|
438
Packaging Corp of America
PKG
$19.2B
| $334K | 0.01% |
1,830
| – | – |
|
439
TransAlta
TAC
$3.73B
| $333K | 0.01% |
47,062
-2,517
| -5% | -$17.8K |
|
|
SGI
440
Somnigroup International Inc.
SGI
$17.9B
| $332K | 0.01% |
7,019
-258
| -4% | -$12.2K |
|
441
Edwards Lifesciences
EW
$46.1B
| $332K | 0.01% |
3,589
| – | – |
|
442
Range Resources
RRC
$8.25B
| $330K | 0.01% |
9,832
-361
| -4% | -$12.1K |
|
443
HF Sinclair
DINO
$9.49B
| $329K | 0.01% |
6,167
| – | – |
|
444
KE Holdings
BEKE
$23.3B
| $329K | 0.01% |
23,226
-60,623
| -72% | -$858K |
|
445
MetLife
MET
$52.6B
| $328K | 0.01% |
4,679
| – | – |
|
446
American Financial Group
AFG
$11.4B
| $327K | 0.01% |
2,658
-160
| -6% | -$19.7K |
|
447
EastGroup Properties
EGP
$8.78B
| $326K | 0.01% |
1,918
-69
| -3% | -$11.7K |
|
448
American International
AIG
$43.3B
| $326K | 0.01% |
4,393
| – | – |
|
449
Chemed
CHE
$6.57B
| $326K | 0.01% |
601
-48
| -7% | -$26K |
|
450
Arthur J. Gallagher & Co
AJG
$75.8B
| $326K | 0.01% |
1,256
| – | – |
|