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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.71B
| $229K | 0.01% |
4,770
| – | – |
|
652
Matador Resources
MTDR
$6.27B
| $229K | 0.01% |
4,626
| – | – |
|
653
Masimo
MASI
$7.59B
| $228K | 0.01% |
1,713
| – | – |
|
654
Post Holdings
POST
$6.15B
| $228K | 0.01% |
1,973
-79
| -4% | -$9.14K |
|
655
Vulcan Materials
VMC
$38.5B
| $228K | 0.01% |
911
| – | – |
|
656
Skywest
SKYW
$4.9B
| $228K | 0.01% |
2,680
| – | – |
|
657
Maximus
MMS
$4.95B
| $227K | 0.01% |
2,437
| – | – |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $227K | 0.01% |
7,527
-452
| -6% | -$13.6K |
|
659
PVH
PVH
$4.05B
| $226K | 0.01% |
2,245
| – | – |
|
660
Affiliated Managers Group
AMG
$6.39B
| $226K | 0.01% |
+1,271
| New | +$226K |
|
661
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.01% |
8,327
| – | – |
|
662
Lincoln National
LNC
$8.14B
| $224K | 0.01% |
7,117
| – | – |
|
663
Group 1 Automotive
GPI
$6.01B
| $224K | 0.01% |
+585
| New | +$224K |
|
664
National Fuel Gas
NFG
$7.84B
| $224K | 0.01% |
3,694
| – | – |
|
665
MDU Resources
MDU
$3.33B
| $224K | 0.01% |
8,159
| – | – |
|
666
Boot Barn
BOOT
$5.56B
| $223K | 0.01% |
+1,335
| New | +$223K |
|
667
Brunswick
BC
$4.15B
| $222K | 0.01% |
2,652
-151
| -5% | -$12.7K |
|
|
HES
668
DELISTED
Hess
HES
| $222K | 0.01% |
1,635
| – | – |
|
669
Columbia Banking Systems
COLB
$5.63B
| $222K | 0.01% |
+8,498
| New | +$222K |
|
670
Realty Income
O
$52.8B
| $222K | 0.01% |
+3,496
| New | +$222K |
|
671
AerCap
AER
$22B
| $221K | 0.01% |
+2,336
| New | +$221K |
|
672
Sysco
SYY
$38.5B
| $221K | 0.01% |
2,830
-153
| -5% | -$11.9K |
|
673
Hexcel
HXL
$5.02B
| $220K | 0.01% |
3,562
-176
| -5% | -$10.9K |
|
674
Sealed Air
SEE
$4.78B
| $219K | 0.01% |
6,041
| – | – |
|
675
Royal Caribbean
RCL
$96.2B
| $219K | 0.01% |
+1,236
| New | +$219K |
|