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 | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$6.08B
| $318K | 0.01% |
2,424
-94
| -4% | -$12.3K |
|
477
Webster Financial
WBS
$10.3B
| $316K | 0.01% |
6,780
-414
| -6% | -$19.3K |
|
478
KE Holdings
BEKE
$22.4B
| $315K | 0.01% |
15,839
-7,387
| -32% | -$147K |
|
479
FTI Consulting
FCN
$5.46B
| $313K | 0.01% |
1,376
-43
| -3% | -$9.79K |
|
|
X
480
DELISTED
US Steel
X
| $312K | 0.01% |
8,845
-271
| -3% | -$9.57K |
|
481
General Motors
GM
$55.5B
| $312K | 0.01% |
6,969
-393
| -5% | -$17.6K |
|
482
Meritage Homes
MTH
$5.89B
| $312K | 0.01% |
3,044
| – | – |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $312K | 0.01% |
4,992
| – | – |
|
484
Sempra
SRE
$52.9B
| $311K | 0.01% |
3,724
| – | – |
|
485
BellRing Brands
BRBR
$4.97B
| $311K | 0.01% |
5,120
-216
| -4% | -$13.1K |
|
486
Lantheus
LNTH
$3.72B
| $311K | 0.01% |
2,832
-139
| -5% | -$15.3K |
|
487
Crane Co
CR
$10.6B
| $310K | 0.01% |
1,961
| – | – |
|
488
United Rentals
URI
$62.7B
| $310K | 0.01% |
383
-18
| -4% | -$14.6K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.01% |
43,286
-1,587
| -4% | -$11.3K |
|
490
Medpace
MEDP
$13.7B
| $307K | 0.01% |
920
| – | – |
|
491
Alibaba
BABA
$323B
| $305K | 0.01% |
2,873
-2,422
| -46% | -$257K |
|
492
Crown Castle
CCI
$41.9B
| $305K | 0.01% |
2,568
| – | – |
|
493
Cullen/Frost Bankers
CFR
$8.24B
| $304K | 0.01% |
2,722
-93
| -3% | -$10.4K |
|
494
Polaris
PII
$3.33B
| $304K | 0.01% |
3,657
| – | – |
|
495
Pinnacle Financial Partners
PNFP
$7.55B
| $304K | 0.01% |
3,099
| – | – |
|
496
Repligen
RGEN
$7.01B
| $303K | 0.01% |
2,039
-76
| -4% | -$11.3K |
|
497
Exelixis
EXEL
$10.2B
| $303K | 0.01% |
11,685
| – | – |
|
498
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | 0.01% |
1,371
| – | – |
|
499
Kirby Corp
KEX
$4.97B
| $300K | 0.01% |
2,454
| – | – |
|
500
DT Midstream
DTM
$10.7B
| $300K | 0.01% |
3,811
-140
| -4% | -$11K |
|