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 | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.41B
| $251K | 0.01% |
2,192
-103
| -4% | -$11.8K |
|
502
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $251K | 0.01% |
15,000
| – | – |
|
503
Centene
CNC
$15.3B
| $249K | 0.01% |
3,919
| – | – |
|
504
Emergent Biosolutions
EBS
$441M
| $249K | 0.01% |
+3,143
| New | +$249K |
|
505
Power Integrations
POWI
$2.51B
| $249K | 0.01% |
4,214
-666
| -14% | -$39.4K |
|
506
Qualys
QLYS
$4.8B
| $248K | 0.01% |
2,387
-366
| -13% | -$38K |
|
507
General Dynamics
GD
$86.4B
| $247K | 0.01% |
1,652
| – | – |
|
508
Lithia Motors
LAD
$8.84B
| $245K | 0.01% |
+1,622
| New | +$245K |
|
509
Skechers
SKX
$9.51B
| $245K | 0.01% |
7,802
-720
| -8% | -$22.6K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.01% |
4,916
-236
| -5% | -$11.8K |
|
511
Simpson Manufacturing
SSD
$7.92B
| $244K | 0.01% |
2,889
-456
| -14% | -$38.5K |
|
512
HealthEquity
HQY
$8.01B
| $242K | 0.01% |
4,129
-374
| -8% | -$21.9K |
|
513
Littelfuse
LFUS
$6.47B
| $242K | 0.01% |
1,419
-137
| -9% | -$23.4K |
|
514
Strategic Education
STRA
$1.97B
| $242K | 0.01% |
1,573
-248
| -14% | -$38.2K |
|
|
LOGM
515
DELISTED
LogMein, Inc.
LOGM
| $241K | 0.01% |
2,844
-263
| -8% | -$22.3K |
|
516
Coherent
COHR
$15.5B
| $240K | 0.01% |
+5,081
| New | +$240K |
|
517
Mine Safety
MSA
$6.61B
| $238K | 0.01% |
+2,076
| New | +$238K |
|
518
SBA Communications
SBAC
$20.6B
| $238K | 0.01% |
798
| – | – |
|
519
Nektar Therapeutics
NKTR
$924M
| $237K | 0.01% |
683
-32
| -4% | -$11.1K |
|
520
RH
RH
$4.36B
| $237K | 0.01% |
+951
| New | +$237K |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.01% |
1,695
-154
| -8% | -$21.5K |
|
522
ManpowerGroup
MAN
$1.78B
| $236K | 0.01% |
3,435
-359
| -9% | -$24.7K |
|
523
Wyndham Hotels & Resorts
WH
$6.67B
| $236K | 0.01% |
+5,545
| New | +$236K |
|
524
Darling Ingredients
DAR
$5.01B
| $235K | 0.01% |
+9,539
| New | +$235K |
|
525
Wendy's
WEN
$1.89B
| $234K | 0.01% |
10,723
-502
| -4% | -$11K |
|