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 | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.21B
| $291K | 0.02% |
7,510
-1,184
| -14% | -$45.9K |
|
452
General Motors
GM
$54.5B
| $290K | 0.02% |
11,473
-200
| -2% | -$5.06K |
|
453
Chipotle Mexican Grill
CMG
$51.9B
| $289K | 0.02% |
+13,750
| New | +$289K |
|
454
Boston Beer
SAM
$2.37B
| $288K | 0.02% |
536
-28
| -5% | -$15K |
|
455
Main Street Capital
MAIN
$5.92B
| $286K | 0.02% |
+9,200
| New | +$286K |
|
456
Roper Technologies
ROP
$55.3B
| $285K | 0.02% |
734
| – | – |
|
457
TD Synnex
SNX
$12.4B
| $285K | 0.02% |
+4,760
| New | +$285K |
|
458
Eaton
ETN
$141B
| $284K | 0.02% |
3,243
-123
| -4% | -$10.8K |
|
459
First Industrial Realty Trust
FR
$6.79B
| $284K | 0.02% |
7,397
-748
| -9% | -$28.7K |
|
460
Oshkosh
OSK
$8.76B
| $284K | 0.02% |
3,965
-314
| -7% | -$22.5K |
|
461
Primerica
PRI
$8.76B
| $281K | 0.02% |
2,409
-262
| -10% | -$30.6K |
|
|
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
| $280K | 0.02% |
8,006
-733
| -8% | -$25.6K |
|
463
AvalonBay Communities
AVB
$27.6B
| $279K | 0.02% |
1,803
-84
| -4% | -$13K |
|
464
Acuity Brands
AYI
$10.1B
| $278K | 0.02% |
2,908
-233
| -7% | -$22.3K |
|
465
Cullen/Frost Bankers
CFR
$8.22B
| $278K | 0.02% |
3,717
-265
| -7% | -$19.8K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.28B
| $278K | 0.02% |
9,077
-779
| -8% | -$23.9K |
|
467
American Financial Group
AFG
$11.5B
| $277K | 0.02% |
4,361
-360
| -8% | -$22.9K |
|
468
TopBuild
BLD
$11.8B
| $277K | 0.02% |
2,431
-372
| -13% | -$42.4K |
|
469
Ashland
ASH
$2.43B
| $276K | 0.02% |
3,996
-270
| -6% | -$18.6K |
|
470
Helen of Troy
HELE
$555M
| $276K | 0.02% |
1,466
-145
| -9% | -$27.3K |
|
471
Churchill Downs
CHDN
$6.78B
| $275K | 0.02% |
4,130
-374
| -8% | -$24.9K |
|
472
BJs Wholesale Club
BJ
$12.8B
| $274K | 0.02% |
+7,361
| New | +$274K |
|
473
Equity Residential
EQR
$25.3B
| $271K | 0.01% |
4,601
| – | – |
|
474
Old Republic International
ORI
$9.86B
| $271K | 0.01% |
16,627
-718
| -4% | -$11.7K |
|
|
MNTA
475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $271K | 0.01% |
8,132
-1,284
| -14% | -$42.8K |
|