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 | |
|---|---|---|---|---|---|---|
676
M/I Homes
MHO
$3.87B
| $219K | 0.01% |
+1,278
| New | +$219K |
|
677
Chord Energy
CHRD
$6.36B
| $219K | 0.01% |
1,681
| – | – |
|
678
Radian Group
RDN
$4.68B
| $218K | 0.01% |
+6,282
| New | +$218K |
|
|
ALTR
679
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $218K | 0.01% |
2,281
| – | – |
|
680
Option Care Health
OPCH
$4.61B
| $216K | 0.01% |
+6,915
| New | +$216K |
|
681
Hanover Insurance
THG
$6.23B
| $216K | 0.01% |
1,458
-400
| -22% | -$59.2K |
|
682
Valvoline
VVV
$4.86B
| $215K | 0.01% |
5,131
| – | – |
|
683
Alkermes
ALKS
$4.85B
| $215K | 0.01% |
+7,666
| New | +$215K |
|
684
Equifax
EFX
$29.1B
| $214K | 0.01% |
+729
| New | +$214K |
|
685
UGI
UGI
$7.34B
| $214K | 0.01% |
+8,538
| New | +$214K |
|
686
Consolidated Edison
ED
$35B
| $213K | 0.01% |
+2,042
| New | +$213K |
|
687
Idacorp
IDA
$6.71B
| $213K | 0.01% |
+2,062
| New | +$213K |
|
688
ResMed
RMD
$39.6B
| $212K | 0.01% |
+870
| New | +$212K |
|
689
Chart Industries
GTLS
$8.94B
| $212K | 0.01% |
1,710
| – | – |
|
690
Sensata Technologies
ST
$4.63B
| $212K | 0.01% |
5,917
-250
| -4% | -$8.97K |
|
691
Vontier
VNT
$6.16B
| $212K | 0.01% |
6,288
| – | – |
|
692
Kyndryl
KD
$7.13B
| $212K | 0.01% |
9,224
-404
| -4% | -$9.28K |
|
693
Belden
BDC
$5.02B
| $212K | 0.01% |
+1,808
| New | +$212K |
|
694
Brink's
BCO
$4.66B
| $212K | 0.01% |
+1,829
| New | +$212K |
|
695
Cytokinetics
CYTK
$5.86B
| $211K | 0.01% |
3,995
| – | – |
|
696
Doximity
DOCS
$12.5B
| $210K | 0.01% |
+4,829
| New | +$210K |
|
697
Antero Midstream
AM
$8.44B
| $209K | 0.01% |
13,877
| – | – |
|
698
Organon & Co
OGN
$2.43B
| $209K | 0.01% |
10,905
| – | – |
|
699
Delta Air Lines
DAL
$39.6B
| $209K | 0.01% |
+4,107
| New | +$209K |
|
700
RH
RH
$4.17B
| $208K | 0.01% |
+623
| New | +$208K |
|