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 | |
|---|---|---|---|---|---|---|
451
Radware
RDWR
$1.09B
| $343K | 0.01% |
+15,392
| New | +$343K |
|
452
Lithia Motors
LAD
$8.71B
| $341K | 0.01% |
1,075
-46
| -4% | -$14.6K |
|
453
First Horizon
FHN
$11.3B
| $341K | 0.01% |
21,964
| – | – |
|
454
The Ensign Group
ENSG
$10B
| $338K | 0.01% |
2,351
| – | – |
|
455
Applied Industrial Technologies
AIT
$10.1B
| $338K | 0.01% |
1,515
-60
| -4% | -$13.4K |
|
456
Capital One
COF
$141B
| $337K | 0.01% |
2,253
| – | – |
|
457
Acuity Brands
AYI
$10.3B
| $334K | 0.01% |
1,213
| – | – |
|
458
Norfolk Southern
NSC
$61.8B
| $332K | 0.01% |
1,338
| – | – |
|
459
Comerica
CMA
$8.83B
| $332K | 0.01% |
5,539
| – | – |
|
460
Morningstar
MORN
$10.9B
| $331K | 0.01% |
1,038
| – | – |
|
461
Antero Resources
AR
$9.92B
| $330K | 0.01% |
11,511
| – | – |
|
462
Public Storage
PSA
$51.7B
| $330K | 0.01% |
906
-58
| -6% | -$21.1K |
|
463
Brixmor Property Group
BRX
$8.5B
| $330K | 0.01% |
11,827
-421
| -3% | -$11.7K |
|
464
Carpenter Technology
CRS
$12.6B
| $328K | 0.01% |
2,057
| – | – |
|
465
Houlihan Lokey
HLI
$14B
| $325K | 0.01% |
2,055
-68
| -3% | -$10.7K |
|
466
Galicia Financial Group
GGAL
$4.92B
| $324K | 0.01% |
+7,709
| New | +$324K |
|
467
Light & Wonder
LNW
$7.51B
| $323K | 0.01% |
3,563
-106
| -3% | -$9.62K |
|
468
OGE Energy
OGE
$8.75B
| $323K | 0.01% |
7,872
-288
| -4% | -$11.8K |
|
469
Lumen
LUMN
$5.25B
| $323K | 0.01% |
45,455
| – | – |
|
470
Simpson Manufacturing
SSD
$8.14B
| $322K | 0.01% |
1,685
-137
| -8% | -$26.2K |
|
471
D.R. Horton
DHI
$54.9B
| $322K | 0.01% |
1,688
-95
| -5% | -$18.1K |
|
472
Frontier Communications
FYBR
$9.34B
| $320K | 0.01% |
9,013
| – | – |
|
473
Axalta
AXTA
$7.01B
| $320K | 0.01% |
8,846
| – | – |
|
474
SPX Corp
SPXC
$9.34B
| $319K | 0.01% |
2,002
+82
| +4% | +$13.1K |
|
475
Voya Financial
VOYA
$7.3B
| $319K | 0.01% |
4,027
| – | – |
|