SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
+$24.2M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Ingersoll Rand
IR
|
+$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$10.8M |
| 2 |
Morgan Stanley
MS
|
+$9.9M |
| 3 |
Applied Materials
AMAT
|
+$9.57M |
| 4 |
Lennar Class A
LEN
|
+$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
+$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$11.9B
| $332K | 0.01% |
1,228
-44
| -3% | -$11.9K |
|
477
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $332K | 0.01% |
3,000
| – | – |
|
478
Universal Display
OLED
$6.52B
| $331K | 0.01% |
1,963
-97
| -5% | -$16.3K |
|
479
AGCO
AGCO
$8.07B
| $330K | 0.01% |
2,680
| – | – |
|
480
UFP Industries
UFPI
$5.86B
| $330K | 0.01% |
2,679
| – | – |
|
481
Ingredion
INGR
$8.06B
| $328K | 0.01% |
2,811
| – | – |
|
482
Alcoa
AA
$8.11B
| $327K | 0.01% |
9,686
| – | – |
|
483
Applied Industrial Technologies
AIT
$9.97B
| $327K | 0.01% |
1,653
-152
| -8% | -$30K |
|
484
NOV
NOV
$4.75B
| $325K | 0.01% |
16,641
-600
| -3% | -$11.7K |
|
485
Matador Resources
MTDR
$5.97B
| $324K | 0.01% |
4,851
| – | – |
|
486
Paylocity
PCTY
$9.4B
| $321K | 0.01% |
1,865
| – | – |
|
487
Jazz Pharmaceuticals
JAZZ
$7.71B
| $320K | 0.01% |
2,659
-105
| -4% | -$12.6K |
|
488
Jefferies Financial Group
JEF
$13.4B
| $320K | 0.01% |
7,260
| – | – |
|
489
Axalta
AXTA
$6.75B
| $320K | 0.01% |
9,297
-367
| -4% | -$12.6K |
|
490
TransAlta
TAC
$3.73B
| $319K | 0.01% |
49,579
+3,094
| +7% | +$19.9K |
|
491
Air Products & Chemicals
APD
$63.7B
| $318K | 0.01% |
1,314
| – | – |
|
492
Exelixis
EXEL
$10.2B
| $318K | 0.01% |
13,412
| – | – |
|
493
WESCO International
WCC
$10.5B
| $318K | 0.01% |
1,855
-64
| -3% | -$11K |
|
494
Chord Energy
CHRD
$5.87B
| $317K | 0.01% |
1,780
| – | – |
|
495
The Ensign Group
ENSG
$9.75B
| $316K | 0.01% |
2,543
-85
| -3% | -$10.6K |
|
496
Cognex
CGNX
$7.45B
| $316K | 0.01% |
7,447
| – | – |
|
497
Ciena
CIEN
$18.3B
| $315K | 0.01% |
6,376
| – | – |
|
498
Super Micro Computer
SMCI
$26.7B
| $314K | 0.01% |
3,110
-17,050
| -85% | -$1.72M |
|
499
Arthur J. Gallagher & Co
AJG
$75.7B
| $314K | 0.01% |
1,256
-250
| -17% | -$62.5K |
|
500
FTI Consulting
FCN
$5.29B
| $313K | 0.01% |
1,489
| – | – |
|