SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
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 | |
|---|---|---|---|---|---|---|
876
FS KKR Capital
FSK
$5.05B
| – | – |
-22,002
| Closed | -$485K |
|
877
Fox Class A
FOXA
$26.8B
| – | – |
-28,705
| Closed | -$1.15M |
|
878
Fox Class B
FOX
$24.4B
| – | – |
-20,796
| Closed | -$772K |
|
879
FirstCash
FCFS
$6.63B
| – | – |
-2,314
| Closed | -$202K |
|
880
Akamai
AKAM
$11.1B
| – | – |
-67,163
| Closed | -$7.03M |
|
881
Atmos Energy
ATO
$26.5B
| – | – |
-21,921
| Closed | -$1.93M |
|
882
Alibaba
BABA
$325B
| – | – |
-1,776
| Closed | -$263K |
|
883
Barings BDC
BBDC
$987M
| – | – |
-19,300
| Closed | -$213K |
|
884
Bread Financial
BFH
$3.05B
| – | – |
-2,799
| Closed | -$282K |
|
885
AB InBev
BUD
$116B
| – | – |
-8,400
| Closed | -$474K |
|
886
CDW
CDW
$21.3B
| – | – |
-12,523
| Closed | -$2.28M |
|
887
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-11,377
| Closed | -$1.29M |
|
888
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,859
| Closed | -$336K |
|
889
Cerence
CRNC
$414M
| – | – |
-2,096
| Closed | -$201K |
|
890
Delta Air Lines
DAL
$40.2B
| – | – |
-5,486
| Closed | -$234K |
|
891
3D Systems Corporation
DDD
$263M
| – | – |
-8,262
| Closed | -$228K |
|
892
Healthpeak Properties
DOC
$12.3B
| – | – |
-15,828
| Closed | -$530K |
|
893
Domino's
DPZ
$15.8B
| – | – |
-2,266
| Closed | -$1.08M |
|
894
EPR Properties
EPR
$4.07B
| – | – |
-4,167
| Closed | -$206K |
|