SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
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 | |
|---|---|---|---|---|---|---|
626
Cadence Bank
CADE
$7.01B
| $237K | 0.01% |
7,442
| – | – |
|
627
Edwards Lifesciences
EW
$47.8B
| $237K | 0.01% |
3,589
| – | – |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.26B
| $237K | 0.01% |
1,345
-40
| -3% | -$7.04K |
|
629
Dycom Industries
DY
$7.31B
| $237K | 0.01% |
1,201
| – | – |
|
630
General Mills
GIS
$26.4B
| $237K | 0.01% |
3,203
-236
| -7% | -$17.4K |
|
631
IQVIA
IQV
$32.4B
| $236K | 0.01% |
996
-87
| -8% | -$20.6K |
|
632
Vistra
VST
$63B
| $236K | 0.01% |
+1,990
| New | +$236K |
|
633
Old National Bancorp
ONB
$8.97B
| $235K | 0.01% |
12,620
| – | – |
|
634
Essential Properties Realty Trust
EPRT
$6.21B
| $235K | 0.01% |
+6,878
| New | +$235K |
|
635
Whirlpool
WHR
$5.06B
| $235K | 0.01% |
2,194
| – | – |
|
636
Ollie's Bargain Outlet
OLLI
$7.78B
| $235K | 0.01% |
2,413
| – | – |
|
637
Ametek
AME
$42.7B
| $234K | 0.01% |
1,365
| – | – |
|
638
Acadia Healthcare
ACHC
$2.12B
| $234K | 0.01% |
3,694
| – | – |
|
639
Selective Insurance
SIGI
$4.76B
| $234K | 0.01% |
2,504
| – | – |
|
640
AeroVironment
AVAV
$12.1B
| $233K | 0.01% |
1,162
| – | – |
|
641
Exponent
EXPO
$3.6B
| $233K | 0.01% |
+2,021
| New | +$233K |
|
642
Kite Realty
KRG
$5.02B
| $233K | 0.01% |
+8,754
| New | +$233K |
|
643
Boise Cascade
BCC
$3.25B
| $232K | 0.01% |
+1,647
| New | +$232K |
|
644
iShares MSCI EAFE ETF
EFA
$65.3B
| $232K | 0.01% |
2,774
| – | – |
|
645
Dell
DELL
$81.8B
| $232K | 0.01% |
+1,955
| New | +$232K |
|
646
B2Gold
BTG
$5.65B
| $231K | 0.01% |
+75,115
| New | +$231K |
|
647
Watts Water Technologies
WTS
$9.24B
| $231K | 0.01% |
1,115
| – | – |
|
648
ESAB
ESAB
$6.97B
| $230K | 0.01% |
2,165
| – | – |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $230K | 0.01% |
3,769
| – | – |
|
650
Howmet Aerospace
HWM
$70.2B
| $229K | 0.01% |
+2,286
| New | +$229K |
|