SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$265M
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
140
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$9.5M |
| 3 |
Wabtec
WAB
|
$9.12M |
| 4 |
The Mosaic Company
MOS
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$7.68M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $216K | 0.01% |
+4,474
| New | +$216K |
|
|
DOC
752
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.01% |
11,481
| – | – |
|
753
British American Tobacco
BTI
$122B
| $215K | 0.01% |
5,760
| – | – |
|
754
Group 1 Automotive
GPI
$6.26B
| $215K | 0.01% |
1,100
| – | – |
|
755
State Street
STT
$32B
| $214K | 0.01% |
2,306
-100
| -4% | -$9.28K |
|
756
American Eagle Outfitters
AEO
$3.26B
| $213K | 0.01% |
8,412
| – | – |
|
757
Arthur J. Gallagher & Co
AJG
$76.7B
| $213K | 0.01% |
+1,256
| New | +$213K |
|
758
KB Home
KBH
$4.63B
| $213K | 0.01% |
4,767
-395
| -8% | -$17.6K |
|
759
MSC Industrial Direct
MSM
$5.14B
| $213K | 0.01% |
2,536
| – | – |
|
760
Old Dominion Freight Line
ODFL
$31.7B
| $213K | 0.01% |
+1,190
| New | +$213K |
|
761
Unifirst Corp
UNF
$3.3B
| $213K | 0.01% |
1,013
| – | – |
|
762
Ares Capital
ARCC
$15.8B
| $212K | 0.01% |
10,000
-30,561
| -75% | -$648K |
|
763
First Hawaiian
FHB
$3.21B
| $212K | 0.01% |
7,746
| – | – |
|
764
Rambus
RMBS
$8.05B
| $212K | 0.01% |
+7,226
| New | +$212K |
|
765
Flowserve
FLS
$7.22B
| $211K | 0.01% |
6,904
-433
| -6% | -$13.2K |
|
766
Qualys
QLYS
$4.87B
| $211K | 0.01% |
+1,539
| New | +$211K |
|
767
Arista Networks
ANET
$180B
| $210K | 0.01% |
5,856
-40,000
| -87% | -$1.43M |
|
768
New Jersey Resources
NJR
$4.72B
| $210K | 0.01% |
+5,111
| New | +$210K |
|
769
Aaon
AAON
$6.62B
| $209K | 0.01% |
+3,956
| New | +$209K |
|
770
Ameris Bancorp
ABCB
$5.08B
| $209K | 0.01% |
4,211
-291
| -6% | -$14.4K |
|
771
Dorman Products
DORM
$5B
| $209K | 0.01% |
+1,852
| New | +$209K |
|
772
Forward Air
FWRD
$916M
| $209K | 0.01% |
+1,722
| New | +$209K |
|
773
Lennar Class A
LEN
$36.7B
| $209K | 0.01% |
1,856
-1,137
| -38% | -$128K |
|
774
Murphy Oil
MUR
$3.56B
| $209K | 0.01% |
+8,004
| New | +$209K |
|
775
Option Care Health
OPCH
$4.72B
| $209K | 0.01% |
+7,340
| New | +$209K |
|