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 | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.86B
| $287K | 0.01% |
14,409
| – | – |
|
527
Lattice Semiconductor
LSCC
$9.05B
| $287K | 0.01% |
5,402
| – | – |
|
528
Saic
SAIC
$4.83B
| $286K | 0.01% |
2,054
| – | – |
|
529
Kimberly-Clark
KMB
$43.1B
| $284K | 0.01% |
1,999
| – | – |
|
530
Fair Isaac
FICO
$36.8B
| $284K | 0.01% |
146
| – | – |
|
531
Planet Fitness
PLNT
$8.77B
| $283K | 0.01% |
3,481
| – | – |
|
532
Globus Medical
GMED
$8.18B
| $282K | 0.01% |
3,944
| – | – |
|
533
HealthEquity
HQY
$7.88B
| $282K | 0.01% |
3,440
-142
| -4% | -$11.6K |
|
534
Paylocity
PCTY
$9.62B
| $281K | 0.01% |
1,705
-62
| -4% | -$10.2K |
|
535
Arrow Electronics
ARW
$6.57B
| $279K | 0.01% |
2,104
-88
| -4% | -$11.7K |
|
536
STAG Industrial
STAG
$6.9B
| $279K | 0.01% |
7,147
-251
| -3% | -$9.81K |
|
537
Diageo
DEO
$61.3B
| $279K | 0.01% |
1,990
| – | – |
|
538
Dominion Energy
D
$49.7B
| $279K | 0.01% |
4,828
-302
| -6% | -$17.5K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | 0.01% |
2,501
| – | – |
|
540
First American
FAF
$6.83B
| $278K | 0.01% |
4,204
| – | – |
|
541
Commerce Bancshares
CBSH
$8.08B
| $277K | 0.01% |
4,893
-174
| -3% | -$9.84K |
|
542
Flowserve
FLS
$7.22B
| $276K | 0.01% |
5,346
| – | – |
|
543
Prosperity Bancshares
PB
$6.46B
| $275K | 0.01% |
3,818
| – | – |
|
544
Healthcare Realty
HR
$6.35B
| $275K | 0.01% |
15,151
| – | – |
|
545
Hyatt Hotels
H
$13.8B
| $274K | 0.01% |
1,801
| – | – |
|
546
Cognex
CGNX
$7.55B
| $274K | 0.01% |
6,765
| – | – |
|
547
Autoliv
ALV
$9.58B
| $272K | 0.01% |
2,914
| – | – |
|
548
SEI Investments
SEIC
$10.8B
| $272K | 0.01% |
3,930
-143
| -4% | -$9.89K |
|
549
Glaukos
GKOS
$5.39B
| $272K | 0.01% |
2,087
| – | – |
|
550
Gentex
GNTX
$6.25B
| $271K | 0.01% |
9,140
-364
| -4% | -$10.8K |
|