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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$6.24B
| $361K | 0.01% |
12,201
-1,108
| -8% | -$32.8K |
|
427
New York Times
NYT
$9.58B
| $360K | 0.01% |
6,465
-202
| -3% | -$11.2K |
|
428
Old Republic International
ORI
$10B
| $359K | 0.01% |
10,135
| – | – |
|
429
EastGroup Properties
EGP
$8.91B
| $358K | 0.01% |
1,918
| – | – |
|
430
Toro Company
TTC
$7.96B
| $358K | 0.01% |
4,127
-126
| -3% | -$10.9K |
|
431
Churchill Downs
CHDN
$7.01B
| $357K | 0.01% |
2,644
-121
| -4% | -$16.4K |
|
432
Welltower
WELL
$113B
| $357K | 0.01% |
2,792
| – | – |
|
433
NNN REIT
NNN
$8.12B
| $356K | 0.01% |
7,341
| – | – |
|
434
Evercore
EVR
$12.5B
| $355K | 0.01% |
1,401
-46
| -3% | -$11.7K |
|
435
H&R Block
HRB
$6.97B
| $354K | 0.01% |
5,572
| – | – |
|
436
Ingredion
INGR
$8.22B
| $354K | 0.01% |
2,576
-80
| -3% | -$11K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $353K | 0.01% |
1,256
| – | – |
|
438
Skechers
SKX
$9.5B
| $353K | 0.01% |
5,273
| – | – |
|
439
Ciena
CIEN
$16.8B
| $353K | 0.01% |
5,727
| – | – |
|
440
Donaldson
DCI
$9.47B
| $352K | 0.01% |
4,774
| – | – |
|
441
WEX
WEX
$5.91B
| $351K | 0.01% |
1,675
| – | – |
|
442
Mueller Industries
MLI
$10.8B
| $350K | 0.01% |
4,723
| – | – |
|
443
Knight Transportation
KNX
$6.94B
| $350K | 0.01% |
6,482
| – | – |
|
444
TE Connectivity
TEL
$61.4B
| $350K | 0.01% |
2,315
-90
| -4% | -$13.6K |
|
445
KBR
KBR
$6.35B
| $349K | 0.01% |
5,362
| – | – |
|
446
Crocs
CROX
$4.76B
| $347K | 0.01% |
2,394
| – | – |
|
447
Asana
ASAN
$3.25B
| $347K | 0.01% |
29,900
-1,600
| -5% | -$18.5K |
|
448
ATI
ATI
$10.7B
| $346K | 0.01% |
5,178
| – | – |
|
449
RBC Bearings
RBC
$12.1B
| $346K | 0.01% |
1,157
| – | – |
|
450
American Financial Group
AFG
$11.5B
| $346K | 0.01% |
2,567
-91
| -3% | -$12.2K |
|