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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.9B
| $324K | 0.01% |
1,371
-140
| -9% | -$33.1K |
|
452
Trex
TREX
$6.77B
| $324K | 0.01% |
4,370
-346
| -7% | -$25.6K |
|
453
Knight Transportation
KNX
$6.94B
| $324K | 0.01% |
6,482
-331
| -5% | -$16.5K |
|
454
Turkcell
TKC
$4.73B
| $322K | 0.01% |
42,494
-1,793
| -4% | -$13.6K |
|
455
Crown Holdings
CCK
$10.9B
| $321K | 0.01% |
4,313
| – | – |
|
456
Gentex
GNTX
$6.3B
| $320K | 0.01% |
9,504
-579
| -6% | -$19.5K |
|
457
NOV
NOV
$4.92B
| $316K | 0.01% |
16,641
| – | – |
|
458
Cognex
CGNX
$7.49B
| $316K | 0.01% |
6,765
-682
| -9% | -$31.9K |
|
459
Valero Energy
VLO
$48.9B
| $316K | 0.01% |
2,014
| – | – |
|
460
Webster Financial
WBS
$10.3B
| $314K | 0.01% |
7,194
-410
| -5% | -$17.9K |
|
461
Lattice Semiconductor
LSCC
$9.13B
| $313K | 0.01% |
5,402
-429
| -7% | -$24.9K |
|
462
Old Republic International
ORI
$10B
| $313K | 0.01% |
10,135
-1,111
| -10% | -$34.3K |
|
463
Duolingo
DUOL
$12.4B
| $313K | 0.01% |
+1,500
| New | +$313K |
|
464
NNN REIT
NNN
$8.12B
| $313K | 0.01% |
7,341
-587
| -7% | -$25K |
|
465
RBC Bearings
RBC
$12.1B
| $312K | 0.01% |
1,157
-71
| -6% | -$19.2K |
|
466
Capital One
COF
$141B
| $312K | 0.01% |
2,253
| – | – |
|
467
Autoliv
ALV
$9.74B
| $312K | 0.01% |
2,914
-316
| -10% | -$33.8K |
|
468
Permian Resources
PR
$9.69B
| $310K | 0.01% |
19,220
+7,063
| +58% | +$114K |
|
469
HealthEquity
HQY
$8.02B
| $309K | 0.01% |
3,582
-160
| -4% | -$13.8K |
|
470
Morningstar
MORN
$10.9B
| $307K | 0.01% |
1,038
-62
| -6% | -$18.3K |
|
471
Simpson Manufacturing
SSD
$8.14B
| $307K | 0.01% |
1,822
-117
| -6% | -$19.7K |
|
472
Williams Companies
WMB
$69.4B
| $306K | 0.01% |
7,198
| – | – |
|
473
FTI Consulting
FCN
$5.41B
| $306K | 0.01% |
1,419
-70
| -5% | -$15.1K |
|
474
Applied Industrial Technologies
AIT
$10.1B
| $306K | 0.01% |
1,575
-78
| -5% | -$15.1K |
|
475
Eagle Materials
EXP
$7.71B
| $305K | 0.01% |
1,403
-70
| -5% | -$15.2K |
|