SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$63.4B
| $245K | 0.01% |
1,606
| – | – |
|
577
Medpace
MEDP
$13.4B
| $244K | 0.01% |
1,298
+13
| +1% | +$2.45K |
|
578
Perrigo
PRGO
$3.04B
| $243K | 0.01% |
6,763
-324
| -5% | -$11.6K |
|
579
Robert Half
RHI
$3.56B
| $242K | 0.01% |
+3,008
| New | +$242K |
|
580
Otis Worldwide
OTIS
$34.4B
| $242K | 0.01% |
2,869
+210
| +8% | +$17.7K |
|
581
Maximus
MMS
$4.94B
| $242K | 0.01% |
3,073
| – | – |
|
582
Macy's
M
$4.56B
| $242K | 0.01% |
13,812
| – | – |
|
583
United Rentals
URI
$60.8B
| $241K | 0.01% |
+609
| New | +$241K |
|
584
Diodes
DIOD
$2.44B
| $240K | 0.01% |
2,591
-217
| -8% | -$20.1K |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $240K | 0.01% |
1,256
| – | – |
|
586
TransDigm Group
TDG
$72.5B
| $240K | 0.01% |
326
| – | – |
|
587
DT Midstream
DTM
$10.9B
| $240K | 0.01% |
4,860
-216
| -4% | -$10.7K |
|
588
Williams Companies
WMB
$71.8B
| $240K | 0.01% |
8,033
+107
| +1% | +$3.2K |
|
589
L3Harris
LHX
$51.6B
| $239K | 0.01% |
1,217
| – | – |
|
590
Chart Industries
GTLS
$8.95B
| $237K | 0.01% |
1,893
| – | – |
|
591
Ralph Lauren
RL
$18.9B
| $235K | 0.01% |
+2,014
| New | +$235K |
|
592
Merit Medical Systems
MMSI
$5.26B
| $234K | 0.01% |
3,169
| – | – |
|
593
Simpson Manufacturing
SSD
$7.97B
| $234K | 0.01% |
+2,135
| New | +$234K |
|
594
DuPont de Nemours
DD
$31.9B
| $234K | 0.01% |
3,254
-65
| -2% | -$4.67K |
|
595
United Bankshares
UBSI
$5.36B
| $234K | 0.01% |
6,634
| – | – |
|
596
Simon Property Group
SPG
$58.5B
| $233K | 0.01% |
2,085
| – | – |
|
597
Option Care Health
OPCH
$4.66B
| $233K | 0.01% |
7,340
| – | – |
|
598
Kinder Morgan
KMI
$60.8B
| $233K | 0.01% |
13,315
+599
| +5% | +$10.5K |
|
599
AutoNation
AN
$8.42B
| $233K | 0.01% |
+1,735
| New | +$233K |
|
600
Silgan Holdings
SLGN
$4.71B
| $232K | 0.01% |
4,332
| – | – |
|