SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $4.9M | 0.18% |
+45,000
| New | +$4.9M |
|
127
HDFC Bank
HDB
$361B
| $4.9M | 0.18% |
70,302
-13,353
| -16% | -$931K |
|
128
Biogen
BIIB
$20.6B
| $4.89M | 0.18% |
17,163
-2,270
| -12% | -$647K |
|
129
Charter Communications
CHTR
$35.7B
| $4.86M | 0.17% |
13,229
+282
| +2% | +$104K |
|
130
Gibraltar Industries
ROCK
$1.82B
| $4.84M | 0.17% |
76,924
-25,000
| -25% | -$1.57M |
|
131
Valmont Industries
VMI
$7.46B
| $4.83M | 0.17% |
16,598
-15,534
| -48% | -$4.52M |
|
|
132
Progressive
PGR
$143B
| $4.75M | 0.17% |
35,912
-49,100
| -58% | -$6.5M |
|
133
NXP Semiconductors
NXPI
$57.2B
| $4.68M | 0.17% |
22,849
+854
| +4% | +$175K |
|
134
Verizon
VZ
$187B
| $4.63M | 0.17% |
124,577
+11,545
| +10% | +$429K |
|
135
Devon Energy
DVN
$22.1B
| $4.53M | 0.16% |
93,780
-5,199
| -5% | -$251K |
|
136
Cintas
CTAS
$82.4B
| $4.43M | 0.16% |
35,644
+1,408
| +4% | +$175K |
|
137
DexCom
DXCM
$31.6B
| $4.39M | 0.16% |
34,177
+1,329
| +4% | +$171K |
|
138
Ulta Beauty
ULTA
$23.1B
| $4.34M | 0.16% |
9,229
+1,100
| +14% | +$518K |
|
139
Ryerson Holding
RYI
$757M
| $4.34M | 0.16% |
+100,000
| New | +$4.34M |
|
140
Airbnb
ABNB
$75.8B
| $4.31M | 0.15% |
33,649
+1,327
| +4% | +$170K |
|
141
Bank of New York Mellon
BK
$73.1B
| $4.31M | 0.15% |
96,800
+82,000
| +554% | +$3.65M |
|
142
Schlumberger
SLB
$53.4B
| $4.28M | 0.15% |
87,148
+36,200
| +71% | +$1.78M |
|
143
CVS Health
CVS
$93.6B
| $4.28M | 0.15% |
61,911
-38,858
| -39% | -$2.69M |
|
144
BorgWarner
BWA
$9.53B
| $4.26M | 0.15% |
98,959
+91,902
| +1,302% | +$3.96M |
|
145
Extra Space Storage
EXR
$31.3B
| $4.23M | 0.15% |
28,444
+3,300
| +13% | +$491K |
|
146
Marvell Technology
MRVL
$54.6B
| $4.2M | 0.15% |
70,207
+2,953
| +4% | +$177K |
|
147
Workday
WDAY
$61.7B
| $4.18M | 0.15% |
18,486
+654
| +4% | +$148K |
|
148
American Express
AXP
$227B
| $4.1M | 0.15% |
23,520
+18,000
| +326% | +$3.14M |
|
149
Salesforce
CRM
$239B
| $4.08M | 0.15% |
19,301
-3,208
| -14% | -$678K |
|
150
Atlassian
TEAM
$45.2B
| $4.05M | 0.15% |
24,134
+656
| +3% | +$110K |
|