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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.29B
| $233K | 0.01% |
+6,431
| New | +$233K |
|
527
Hanover Insurance
THG
$6.36B
| $233K | 0.01% |
2,295
-227
| -9% | -$23K |
|
528
NeoGenomics
NEO
$1.02B
| $232K | 0.01% |
7,478
-1,145
| -13% | -$35.5K |
|
529
Travelers Companies
TRV
$61.8B
| $232K | 0.01% |
2,038
-100
| -5% | -$11.4K |
|
530
Cogent Communications
CCOI
$1.81B
| $231K | 0.01% |
2,985
-471
| -14% | -$36.4K |
|
531
Yum! Brands
YUM
$41.1B
| $230K | 0.01% |
2,649
-700
| -21% | -$60.8K |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $230K | 0.01% |
7,860
| – | – |
|
533
Azenta
AZTA
$1.35B
| $229K | 0.01% |
+5,178
| New | +$229K |
|
534
First Financial Bankshares
FFIN
$5.13B
| $229K | 0.01% |
7,915
-703
| -8% | -$20.3K |
|
535
Hawaiian Electric Industries
HE
$2.05B
| $229K | 0.01% |
6,349
-297
| -4% | -$10.7K |
|
536
Kinsale Capital Group
KNSL
$10.5B
| $229K | 0.01% |
+1,476
| New | +$229K |
|
537
Toll Brothers
TOL
$14.3B
| $229K | 0.01% |
+7,033
| New | +$229K |
|
538
Chemours
CC
$2.5B
| $228K | 0.01% |
14,851
-1,074
| -7% | -$16.5K |
|
539
Fox Factory Holding Corp
FOXF
$1.24B
| $228K | 0.01% |
+2,759
| New | +$228K |
|
540
COPT Defense Properties
CDP
$3.44B
| $227K | 0.01% |
8,977
-290
| -3% | -$7.33K |
|
541
Sempra
SRE
$51.8B
| $227K | 0.01% |
3,878
| – | – |
|
542
Agree Realty
ADC
$8.04B
| $226K | 0.01% |
3,443
-200
| -5% | -$13.1K |
|
543
Highwoods Properties
HIW
$3.45B
| $226K | 0.01% |
6,044
-541
| -8% | -$20.2K |
|
544
British American Tobacco
BTI
$123B
| $224K | 0.01% |
+5,760
| New | +$224K |
|
545
Emcor
EME
$27.8B
| $224K | 0.01% |
3,383
-175
| -5% | -$11.6K |
|
546
Jefferies Financial Group
JEF
$13.2B
| $224K | 0.01% |
15,076
-532
| -3% | -$7.9K |
|
547
Bank of New York Mellon
BK
$73.4B
| $223K | 0.01% |
5,772
-286
| -5% | -$11.1K |
|
548
Curtiss-Wright
CW
$18.2B
| $222K | 0.01% |
2,487
-239
| -9% | -$21.3K |
|
549
Saic
SAIC
$4.72B
| $222K | 0.01% |
2,858
-199
| -7% | -$15.5K |
|
550
Southwest Gas
SWX
$5.58B
| $222K | 0.01% |
3,218
| – | – |
|