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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $313K | 0.01% |
4,352
| – | – |
|
502
Badger Meter
BMI
$5.18B
| $311K | 0.01% |
1,922
-109
| -5% | -$17.6K |
|
503
Olin
OLN
$2.92B
| $311K | 0.01% |
5,285
| – | – |
|
504
Mine Safety
MSA
$6.58B
| $311K | 0.01% |
1,604
-400
| -20% | -$77.4K |
|
505
SPS Commerce
SPSC
$4.15B
| $310K | 0.01% |
1,674
-56
| -3% | -$10.4K |
|
506
Fabrinet
FN
$13.2B
| $309K | 0.01% |
1,636
-55
| -3% | -$10.4K |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $308K | 0.01% |
5,546
| – | – |
|
508
Mattel
MAT
$5.71B
| $307K | 0.01% |
15,506
| – | – |
|
509
New York Times
NYT
$9.34B
| $307K | 0.01% |
7,100
| – | – |
|
|
CHX
510
DELISTED
ChampionX
CHX
| $306K | 0.01% |
8,525
| – | – |
|
511
HealthEquity
HQY
$7.93B
| $305K | 0.01% |
3,742
| – | – |
|
512
H&R Block
HRB
$6.7B
| $305K | 0.01% |
6,207
| – | – |
|
513
Hyatt Hotels
H
$13.6B
| $304K | 0.01% |
1,907
| – | – |
|
514
Vontier
VNT
$6.29B
| $304K | 0.01% |
6,699
-112
| -2% | -$5.08K |
|
515
Brixmor Property Group
BRX
$8.49B
| $304K | 0.01% |
12,945
| – | – |
|
516
Landstar System
LSTR
$4.46B
| $303K | 0.01% |
1,573
| – | – |
|
517
Murphy Oil
MUR
$3.67B
| $302K | 0.01% |
6,616
+1
| +0% | +$46 |
|
518
Arrow Electronics
ARW
$6.52B
| $302K | 0.01% |
2,335
| – | – |
|
519
Simon Property Group
SPG
$58.2B
| $302K | 0.01% |
1,930
| – | – |
|
520
First Industrial Realty Trust
FR
$6.76B
| $302K | 0.01% |
5,746
| – | – |
|
521
Carrier Global
CARR
$53.4B
| $300K | 0.01% |
5,165
| – | – |
|
522
STAG Industrial
STAG
$6.69B
| $299K | 0.01% |
7,786
| – | – |
|
523
Commercial Metals
CMC
$6.54B
| $299K | 0.01% |
5,091
| – | – |
|
524
Occidental Petroleum
OXY
$45.2B
| $299K | 0.01% |
4,602
+14
| +0.3% | +$910 |
|
525
Chart Industries
GTLS
$8.95B
| $298K | 0.01% |
1,811
| – | – |
|