SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.6B
| $287K | 0.01% |
6,613
| – | – |
|
502
Marriott Vacations Worldwide
VAC
$2.65B
| $287K | 0.01% |
+2,090
| New | +$287K |
|
503
Cousins Properties
CUZ
$4.9B
| $286K | 0.01% |
8,551
| – | – |
|
504
First Financial Bankshares
FFIN
$5.03B
| $286K | 0.01% |
7,915
| – | – |
|
505
Harley-Davidson
HOG
$3.63B
| $286K | 0.01% |
+7,782
| New | +$286K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.01% |
2,286
-1,520
| -40% | -$190K |
|
507
Interactive Brokers
IBKR
$27.9B
| $285K | 0.01% |
18,688
| – | – |
|
508
Kinsale Capital Group
KNSL
$9.94B
| $285K | 0.01% |
1,426
-50
| -3% | -$9.99K |
|
509
Mercury Systems
MRCY
$4.33B
| $285K | 0.01% |
3,236
| – | – |
|
510
Crocs
CROX
$4.2B
| $284K | 0.01% |
4,536
-377
| -8% | -$23.6K |
|
511
Idacorp
IDA
$6.8B
| $282K | 0.01% |
2,936
| – | – |
|
512
Iridium Communications
IRDM
$1.93B
| $282K | 0.01% |
+7,161
| New | +$282K |
|
513
Regal Rexnord
RRX
$9.28B
| $281K | 0.01% |
2,291
-175
| -7% | -$21.5K |
|
514
Douglas Emmett
DEI
$2.77B
| $280K | 0.01% |
9,604
| – | – |
|
515
Skechers
SKX
| $280K | 0.01% |
7,802
| – | – |
|
516
Ashland
ASH
$2.38B
| $279K | 0.01% |
3,523
-473
| -12% | -$37.5K |
|
517
Chart Industries
GTLS
$8.98B
| $279K | 0.01% |
2,369
-75,295
| -97% | -$8.87M |
|
518
Pinnacle Financial Partners
PNFP
$7.4B
| $279K | 0.01% |
+4,336
| New | +$279K |
|
519
Baxter International
BAX
$12.1B
| $278K | 0.01% |
3,467
| – | – |
|
520
Essent Group
ESNT
$6.25B
| $278K | 0.01% |
6,431
-9,700
| -60% | -$419K |
|
521
Janus Henderson
JHG
$7.05B
| $277K | 0.01% |
8,514
-862
| -9% | -$28K |
|
522
Casey's General Stores
CASY
$20.7B
| $276K | 0.01% |
1,543
-600
| -28% | -$107K |
|
523
Affiliated Managers Group
AMG
$6.7B
| $275K | 0.01% |
+2,703
| New | +$275K |
|
524
BJs Wholesale Club
BJ
$13.1B
| $274K | 0.01% |
7,361
| – | – |
|
525
Globus Medical
GMED
$7.87B
| $274K | 0.01% |
4,207
-278
| -6% | -$18.1K |
|