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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.04B
| $208K | 0.01% |
+2,572
| New | +$208K |
|
577
Semtech
SMTC
$5.26B
| $208K | 0.01% |
+3,991
| New | +$208K |
|
578
American States Water
AWR
$2.84B
| $207K | 0.01% |
+2,638
| New | +$207K |
|
579
Constellation Brands
STZ
$25.7B
| $207K | 0.01% |
+1,181
| New | +$207K |
|
580
LCI Industries
LCII
$2.55B
| $206K | 0.01% |
+1,792
| New | +$206K |
|
581
Saia
SAIA
$8.28B
| $206K | 0.01% |
+1,857
| New | +$206K |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $206K | 0.01% |
5,185
-794
| -13% | -$31.5K |
|
583
Black Hills Corp
BKH
$4.28B
| $205K | 0.01% |
3,620
| – | – |
|
|
HMSY
584
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.01% |
+6,310
| New | +$204K |
|
|
SRC
585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.01% |
+5,819
| New | +$203K |
|
586
Integra LifeSciences
IART
$1.21B
| $202K | 0.01% |
4,294
-233
| -5% | -$11K |
|
587
Mattel
MAT
$5.97B
| $202K | 0.01% |
20,891
-824
| -4% | -$7.97K |
|
588
Spire
SR
$4.43B
| $202K | 0.01% |
3,071
-88
| -3% | -$5.79K |
|
589
Amphenol
APH
$135B
| $201K | 0.01% |
+8,400
| New | +$201K |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | 0.01% |
+11,481
| New | +$201K |
|
591
Host Hotels & Resorts
HST
$12B
| $197K | 0.01% |
18,233
| – | – |
|
592
Blue Owl Capital
OBDC
$7.31B
| $196K | 0.01% |
15,875
| – | – |
|
|
ATCO
593
DELISTED
Atlas Corp.
ATCO
| $190K | 0.01% |
25,000
| – | – |
|
594
First Horizon
FHN
$11.3B
| $187K | 0.01% |
18,750
-917
| -5% | -$9.15K |
|
595
Valley National Bancorp
VLY
$5.98B
| $185K | 0.01% |
23,601
-1,283
| -5% | -$10.1K |
|
596
JetBlue
JBLU
$1.88B
| $183K | 0.01% |
16,821
-1,721
| -9% | -$18.7K |
|
597
HP
HPQ
$27.1B
| $182K | 0.01% |
10,465
| – | – |
|
598
Takeda Pharmaceutical
TAK
$47.9B
| $181K | 0.01% |
10,068
| – | – |
|
599
SLM Corp
SLM
$6.35B
| $179K | 0.01% |
25,437
-1,371
| -5% | -$9.65K |
|
600
EQT Corp
EQT
$31.9B
| $177K | 0.01% |
14,895
-697
| -4% | -$8.28K |
|