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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13B
| $360K | 0.02% |
4,369
+4,003
| +1,094% | +$330K |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $359K | 0.02% |
3,625
+3,225
| +806% | +$319K |
|
453
FedEx
FDX
$53.3B
| $358K | 0.02% |
2,181
+1,822
| +508% | +$299K |
|
454
Prudential Financial
PRU
$37.1B
| $358K | 0.02% |
3,541
+3,216
| +990% | +$325K |
|
455
Williams-Sonoma
WSM
$24.5B
| $357K | 0.02% |
10,988
+10,370
| +1,678% | +$337K |
|
456
MDU Resources
MDU
$3.32B
| $356K | 0.02% |
36,311
+35,372
| +3,767% | +$347K |
|
457
Polaris
PII
$3.31B
| $355K | 0.02% |
3,887
+3,540
| +1,020% | +$323K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $354K | 0.02% |
8,213
+7,865
| +2,260% | +$339K |
|
459
State Street
STT
$31.8B
| $353K | 0.02% |
6,293
+5,879
| +1,420% | +$330K |
|
460
Hanover Insurance
THG
$6.31B
| $353K | 0.02% |
2,752
+2,409
| +702% | +$309K |
|
461
Travelers Companies
TRV
$62.2B
| $353K | 0.02% |
2,359
+1,987
| +534% | +$297K |
|
462
Idacorp
IDA
$6.79B
| $352K | 0.02% |
3,500
+3,152
| +906% | +$317K |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $351K | 0.02% |
2,932
+2,607
| +802% | +$312K |
|
464
Primerica
PRI
$8.74B
| $347K | 0.02% |
2,889
+2,507
| +656% | +$301K |
|
465
Tanger
SKT
$3.83B
| $347K | 0.02% |
21,383
+21,109
| +7,704% | +$343K |
|
466
CACI
CACI
$10.9B
| $345K | 0.02% |
+1,686
| New | +$345K |
|
467
Glacier Bancorp
GBCI
$5.71B
| $345K | 0.02% |
8,519
+8,178
| +2,398% | +$331K |
|
468
Yum! Brands
YUM
$41.3B
| $343K | 0.02% |
3,100
+2,791
| +903% | +$309K |
|
469
Mercury Systems
MRCY
$4.37B
| $340K | 0.02% |
4,835
+4,525
| +1,460% | +$318K |
|
470
Repligen
RGEN
$6.4B
| $339K | 0.02% |
3,949
+3,716
| +1,595% | +$319K |
|
471
AGCO
AGCO
$8.19B
| $338K | 0.02% |
4,360
+4,036
| +1,246% | +$313K |
|
472
Community Bank
CBU
$3.07B
| $337K | 0.02% |
5,115
+4,809
| +1,572% | +$317K |
|
473
Emcor
EME
$28.1B
| $335K | 0.02% |
3,799
+3,495
| +1,150% | +$308K |
|
474
RLI Corp
RLI
$6.06B
| $335K | 0.02% |
7,822
+7,260
| +1,292% | +$311K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $335K | 0.02% |
7,974
+7,620
| +2,153% | +$320K |
|