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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$49.2B
| $271K | 0.01% |
261
| – | – |
|
552
Wintrust Financial
WTFC
$9.36B
| $271K | 0.01% |
2,495
-106
| -4% | -$11.5K |
|
553
MGIC Investment
MTG
$6.56B
| $270K | 0.01% |
10,540
-562
| -5% | -$14.4K |
|
554
Landstar System
LSTR
$4.66B
| $270K | 0.01% |
1,428
| – | – |
|
555
MKS Inc. Common Stock
MKSI
$6.83B
| $269K | 0.01% |
2,479
-82
| -3% | -$8.91K |
|
556
Louisiana-Pacific
LPX
$6.74B
| $269K | 0.01% |
2,503
-112
| -4% | -$12K |
|
557
Ryan Specialty Holdings
RYAN
$7.04B
| $267K | 0.01% |
+4,019
| New | +$267K |
|
558
L3Harris
LHX
$51.1B
| $267K | 0.01% |
1,121
| – | – |
|
559
Otis Worldwide
OTIS
$33.9B
| $266K | 0.01% |
2,559
-116
| -4% | -$12.1K |
|
560
Commault Systems
CVLT
$7.88B
| $266K | 0.01% |
1,726
| – | – |
|
561
Ameriprise Financial
AMP
$48.3B
| $265K | 0.01% |
565
-33
| -6% | -$15.5K |
|
562
HF Sinclair
DINO
$9.65B
| $264K | 0.01% |
5,925
-242
| -4% | -$10.8K |
|
563
TKO Group
TKO
$15.6B
| $264K | 0.01% |
2,130
| – | – |
|
564
Public Service Enterprise Group
PEG
$40.8B
| $263K | 0.01% |
2,948
| – | – |
|
565
Vail Resorts
MTN
$5.9B
| $262K | 0.01% |
1,501
-384
| -20% | -$66.9K |
|
566
Permian Resources
PR
$10.1B
| $262K | 0.01% |
19,220
| – | – |
|
567
Cirrus Logic
CRUS
$5.92B
| $261K | 0.01% |
2,105
| – | – |
|
|
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
| $261K | 0.01% |
1,093
-46
| -4% | -$11K |
|
569
Bruker
BRKR
$4.52B
| $261K | 0.01% |
3,778
| – | – |
|
570
Moog
MOG.A
$6.22B
| $260K | 0.01% |
1,285
| – | – |
|
571
Prudential Financial
PRU
$38.3B
| $259K | 0.01% |
2,136
| – | – |
|
572
DuPont de Nemours
DD
$32.3B
| $259K | 0.01% |
2,902
-142
| -5% | -$12.7K |
|
573
Littelfuse
LFUS
$6.43B
| $258K | 0.01% |
972
-42
| -4% | -$11.1K |
|
574
Mine Safety
MSA
$6.74B
| $258K | 0.01% |
1,453
-52
| -3% | -$9.22K |
|
575
Oshkosh
OSK
$8.9B
| $257K | 0.01% |
2,567
-98
| -4% | -$9.82K |
|