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 | |
|---|---|---|---|---|---|---|
851
Cerence
CRNC
$399M
| – | – |
-2,096
| Closed | -$201K |
|
852
Delta Air Lines
DAL
$39.9B
| – | – |
-5,486
| Closed | -$234K |
|
853
3D Systems Corporation
DDD
$272M
| – | – |
-8,262
| Closed | -$228K |
|
854
Healthpeak Properties
DOC
$12.8B
| – | – |
-15,828
| Closed | -$530K |
|
855
Domino's
DPZ
$15.7B
| – | – |
-2,266
| Closed | -$1.08M |
|
856
EPR Properties
EPR
$4.05B
| – | – |
-4,167
| Closed | -$206K |
|
857
FirstCash
FCFS
$6.53B
| – | – |
-2,314
| Closed | -$202K |
|
858
Fox Class B
FOX
$24.9B
| – | – |
-20,796
| Closed | -$772K |
|
859
Fox Class A
FOXA
$27.4B
| – | – |
-28,705
| Closed | -$1.15M |
|
860
FS KKR Capital
FSK
$5.08B
| – | – |
-22,002
| Closed | -$485K |
|
861
Golub Capital BDC
GBDC
$3.93B
| – | – |
-11,350
| Closed | -$179K |
|
862
HealthEquity
HQY
$7.88B
| – | – |
-4,363
| Closed | -$283K |
|
863
Hercules Capital
HTGC
$3.49B
| – | – |
-15,550
| Closed | -$258K |
|
864
Incyte
INCY
$16.9B
| – | – |
-19,001
| Closed | -$1.31M |
|
865
Itron
ITRI
$5.51B
| – | – |
-2,868
| Closed | -$217K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| – | – |
-122,612
| Closed | -$3.37M |
|
867
Kemper
KMPR
$3.39B
| – | – |
-3,430
| Closed | -$229K |
|
868
Quaker Houghton
KWR
$2.51B
| – | – |
-854
| Closed | -$203K |
|
869
LivePerson
LPSN
$89.9M
| – | – |
-4,137
| Closed | -$244K |
|
870
Main Street Capital
MAIN
$5.95B
| – | – |
-5,900
| Closed | -$242K |
|
871
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,169
| Closed | -$228K |
|
872
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-4,780
| Closed | -$276K |
|
873
Navient
NAVI
$1.37B
| – | – |
-10,555
| Closed | -$208K |
|
874
New Mountain Finance
NMFC
$1.13B
| – | – |
-11,900
| Closed | -$158K |
|
875
Novavax
NVAX
$1.28B
| – | – |
-1,100
| Closed | -$228K |
|