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 | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $270K | 0.01% |
6,992
-564
| -7% | -$21.8K |
|
477
Kemper
KMPR
$3.35B
| $269K | 0.01% |
3,706
| – | – |
|
|
NATI
478
DELISTED
National Instruments Corp
NATI
| $266K | 0.01% |
6,872
-596
| -8% | -$23.1K |
|
479
EastGroup Properties
EGP
$8.91B
| $265K | 0.01% |
2,238
-211
| -9% | -$25K |
|
480
Haemonetics
HAE
$2.61B
| $264K | 0.01% |
2,953
-153
| -5% | -$13.7K |
|
481
Maximus
MMS
$4.98B
| $263K | 0.01% |
3,727
-306
| -8% | -$21.6K |
|
|
TCF
482
DELISTED
TCF Financial Corporation Common Stock
TCF
| $263K | 0.01% |
8,939
-720
| -7% | -$21.2K |
|
483
Novartis
NVS
$249B
| $262K | 0.01% |
3,000
| – | – |
|
484
Arrowhead Research
ARWR
$3.76B
| $260K | 0.01% |
+6,031
| New | +$260K |
|
485
Jabil
JBL
$22.4B
| $260K | 0.01% |
8,094
-851
| -10% | -$27.3K |
|
486
MDU Resources
MDU
$3.28B
| $259K | 0.01% |
30,704
-2,774
| -8% | -$23.4K |
|
487
L3Harris
LHX
$51.2B
| $258K | 0.01% |
1,520
-56
| -4% | -$9.51K |
|
488
Landstar System
LSTR
$4.56B
| $258K | 0.01% |
2,299
-222
| -9% | -$24.9K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $258K | 0.01% |
4,077
-368
| -8% | -$23.3K |
|
490
Idacorp
IDA
$6.68B
| $257K | 0.01% |
2,936
-265
| -8% | -$23.2K |
|
|
FSKR
491
DELISTED
FS KKR Capital Corp. II
FSKR
| $257K | 0.01% |
+19,900
| New | +$257K |
|
492
Cousins Properties
CUZ
$4.88B
| $255K | 0.01% |
8,551
-773
| -8% | -$23.1K |
|
|
HES
493
DELISTED
Hess
HES
| $255K | 0.01% |
+4,926
| New | +$255K |
|
494
Mercury Systems
MRCY
$4.12B
| $255K | 0.01% |
3,236
-318
| -9% | -$25.1K |
|
495
Woodward
WWD
$14.4B
| $255K | 0.01% |
3,285
-227
| -6% | -$17.6K |
|
496
Grand Canyon Education
LOPE
$5.77B
| $254K | 0.01% |
2,809
-254
| -8% | -$23K |
|
497
Silicon Laboratories
SLAB
$4.42B
| $253K | 0.01% |
2,527
-198
| -7% | -$19.8K |
|
498
Barings BDC
BBDC
$993M
| $252K | 0.01% |
31,700
| – | – |
|
499
SLR Investment Corp
SLRC
$917M
| $252K | 0.01% |
15,729
| – | – |
|
500
Tetra Tech
TTEK
$9.38B
| $252K | 0.01% |
15,900
-745
| -4% | -$11.8K |
|