SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.79B
| $256K | 0.01% |
3,481
-204
| -6% | -$15K |
|
552
First Industrial Realty Trust
FR
$6.88B
| $256K | 0.01% |
5,389
-357
| -6% | -$17K |
|
553
Ameriprise Financial
AMP
$46.2B
| $255K | 0.01% |
598
| – | – |
|
554
GXO Logistics
GXO
$5.92B
| $254K | 0.01% |
5,025
| – | – |
|
555
Kyndryl
KD
$7.63B
| $253K | 0.01% |
9,628
| – | – |
|
556
Agree Realty
ADC
$8B
| $253K | 0.01% |
4,087
-266
| -6% | -$16.5K |
|
557
L3Harris
LHX
$51.2B
| $252K | 0.01% |
1,121
| – | – |
|
558
Dominion Energy
D
$49.3B
| $251K | 0.01% |
5,130
-2
| -0% | -$98 |
|
559
D.R. Horton
DHI
$54.9B
| $251K | 0.01% |
1,783
| – | – |
|
560
Five Below
FIVE
$8.41B
| $251K | 0.01% |
2,304
-97
| -4% | -$10.6K |
|
561
Diageo
DEO
$59.4B
| $251K | 0.01% |
1,990
| – | – |
|
562
Crown Castle
CCI
$40.5B
| $251K | 0.01% |
2,568
| – | – |
|
563
Kroger
KR
$44.9B
| $251K | 0.01% |
5,019
+792
| +19% | +$39.5K |
|
564
Prudential Financial
PRU
$37.1B
| $250K | 0.01% |
2,136
| – | – |
|
565
Quanta Services
PWR
$56.2B
| $250K | 0.01% |
983
| – | – |
|
566
Healthcare Realty
HR
$6.39B
| $250K | 0.01% |
15,151
-1,065
| -7% | -$17.6K |
|
567
Acadia Healthcare
ACHC
$2.14B
| $249K | 0.01% |
3,694
-1,238
| -25% | -$83.6K |
|
568
Brookfield
BN
$98.8B
| $249K | 0.01% |
6,000
| – | – |
|
569
Pinnacle Financial Partners
PNFP
$7.56B
| $248K | 0.01% |
3,099
-199
| -6% | -$15.9K |
|
570
AGCO
AGCO
$8.15B
| $248K | 0.01% |
2,532
-148
| -6% | -$14.5K |
|
571
Allstate
ALL
$52.8B
| $247K | 0.01% |
1,548
-4
| -0.3% | -$639 |
|
572
Glaukos
GKOS
$5.28B
| $247K | 0.01% |
2,087
-108
| -5% | -$12.8K |
|
573
Chart Industries
GTLS
$8.96B
| $247K | 0.01% |
1,710
-101
| -6% | -$14.6K |
|
574
Meritage Homes
MTH
$5.82B
| $246K | 0.01% |
3,044
-268
| -8% | -$21.7K |
|
575
DuPont de Nemours
DD
$32.1B
| $245K | 0.01% |
3,044
| – | – |
|