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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.59B
| $221K | 0.01% |
+2,968
| New | +$221K |
|
552
Capital One
COF
$142B
| $220K | 0.01% |
+3,521
| New | +$220K |
|
553
Simon Property Group
SPG
$58.6B
| $220K | 0.01% |
+3,220
| New | +$220K |
|
554
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $220K | 0.01% |
+1,100
| New | +$220K |
|
555
Valvoline
VVV
$5.05B
| $219K | 0.01% |
11,351
-665
| -6% | -$12.8K |
|
|
BCPC
556
Balchem Corporation
BCPC
$5.14B
| $219K | 0.01% |
2,304
-363
| -14% | -$34.5K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $219K | 0.01% |
+3,752
| New | +$219K |
|
558
EPR Properties
EPR
$4.21B
| $218K | 0.01% |
+6,578
| New | +$218K |
|
559
National Fuel Gas
NFG
$7.77B
| $218K | 0.01% |
5,201
-251
| -5% | -$10.5K |
|
560
UFP Industries
UFPI
$5.88B
| $218K | 0.01% |
+4,397
| New | +$218K |
|
561
Glacier Bancorp
GBCI
$5.75B
| $217K | 0.01% |
6,141
-969
| -14% | -$34.2K |
|
562
Cirrus Logic
CRUS
$5.98B
| $215K | 0.01% |
3,482
-228
| -6% | -$14.1K |
|
563
Protolabs
PRLB
$1.18B
| $215K | 0.01% |
+1,916
| New | +$215K |
|
564
Regal Rexnord
RRX
$9.45B
| $215K | 0.01% |
+2,466
| New | +$215K |
|
|
INFO
565
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214K | 0.01% |
+2,832
| New | +$214K |
|
566
Globus Medical
GMED
$7.98B
| $214K | 0.01% |
+4,485
| New | +$214K |
|
567
EOG Resources
EOG
$64.1B
| $213K | 0.01% |
+4,198
| New | +$213K |
|
|
STMP
568
DELISTED
Stamps.com, Inc.
STMP
| $213K | 0.01% |
+1,161
| New | +$213K |
|
569
ASGN Inc
ASGN
$2.29B
| $212K | 0.01% |
+3,181
| New | +$212K |
|
570
Omnicell
OMCL
$1.51B
| $212K | 0.01% |
3,003
-475
| -14% | -$33.5K |
|
571
Community Bank
CBU
$3.13B
| $211K | 0.01% |
3,703
-584
| -14% | -$33.3K |
|
|
JBGS
572
JBG SMITH
JBGS
$1.43B
| $210K | 0.01% |
7,112
-393
| -5% | -$11.6K |
|
573
Viavi Solutions
VIAV
$2.61B
| $210K | 0.01% |
16,459
-2,520
| -13% | -$32.2K |
|
574
AGCO
AGCO
$8.03B
| $209K | 0.01% |
+3,777
| New | +$209K |
|
575
Kinder Morgan
KMI
$59.2B
| $209K | 0.01% |
13,749
| – | – |
|