SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.2B
| $289K | 0.02% |
10,119
+9,800
| +3,072% | +$280K |
|
552
Eagle Materials
EXP
$7.59B
| $289K | 0.02% |
3,114
+2,817
| +948% | +$261K |
|
553
Exponent
EXPO
$3.52B
| $289K | 0.02% |
4,940
+4,639
| +1,541% | +$271K |
|
554
Spire
SR
$4.43B
| $289K | 0.02% |
+3,442
| New | +$289K |
|
555
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $289K | 0.02% |
+10,000
| New | +$289K |
|
556
Ziff Davis
ZD
$1.57B
| $289K | 0.02% |
3,744
+3,420
| +1,056% | +$264K |
|
557
Crane NXT
CXT
$3.38B
| $288K | 0.02% |
9,924
+9,017
| +994% | +$262K |
|
558
New Jersey Resources
NJR
$4.62B
| $288K | 0.02% |
5,790
+5,502
| +1,910% | +$274K |
|
559
Sherwin-Williams
SHW
$88.1B
| $288K | 0.02% |
1,884
+1,074
| +133% | +$164K |
|
560
Southwest Gas
SWX
$5.65B
| $288K | 0.02% |
3,218
+2,953
| +1,114% | +$264K |
|
561
BlackRock TCP Capital
TCPC
$571M
| $288K | 0.02% |
20,200
+19,824
| +5,272% | +$283K |
|
562
TopBuild
BLD
$11.7B
| $287K | 0.02% |
3,464
+3,232
| +1,393% | +$268K |
|
563
Qualys
QLYS
$4.77B
| $286K | 0.02% |
3,285
+3,013
| +1,108% | +$262K |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $286K | 0.02% |
17,239
+16,955
| +5,970% | +$281K |
|
565
Interactive Brokers
IBKR
$27.8B
| $285K | 0.02% |
21,016
+19,924
| +1,825% | +$270K |
|
566
New Mountain Finance
NMFC
$1.04B
| $285K | 0.02% |
20,400
+20,036
| +5,504% | +$280K |
|
|
SKX
567
DELISTED
Skechers
SKX
| $285K | 0.02% |
9,054
+8,729
| +2,686% | +$275K |
|
568
Teradata
TDC
$2.03B
| $285K | 0.02% |
7,958
+7,585
| +2,034% | +$272K |
|
569
Brunswick
BC
$4.29B
| $284K | 0.02% |
6,199
+5,887
| +1,887% | +$270K |
|
570
Stifel
SF
$11.5B
| $284K | 0.02% |
7,214
+6,833
| +1,793% | +$269K |
|
571
Williams Companies
WMB
$70.8B
| $284K | 0.02% |
+10,127
| New | +$284K |
|
572
First Financial Bankshares
FFIN
$4.98B
| $283K | 0.02% |
9,202
+8,418
| +1,074% | +$259K |
|
573
Integra LifeSciences
IART
$1.16B
| $282K | 0.02% |
5,052
+4,771
| +1,698% | +$266K |
|
574
NIO
NIO
$15.8B
| $281K | 0.02% |
+110,000
| New | +$281K |
|
575
Travel + Leisure Co
TNL
$4.01B
| $281K | 0.02% |
6,409
+6,120
| +2,118% | +$268K |
|