SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
Arista Networks
ANET
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.4M |
| 2 |
NRG Energy
NRG
|
+$47.7M |
| 3 |
Cognizant
CTSH
|
+$36.7M |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$218B
| $2M | 0.05% |
6,835
-2,987
| -30% | -$873K |
|
227
GE Aerospace
GE
$297B
| $1.97M | 0.05% |
7,669
+1,425
| +23% | +$367K |
|
228
Xylem
XYL
$33.5B
| $1.9M | 0.04% |
14,650
-4,000
| -21% | -$517K |
|
229
Sherwin-Williams
SHW
$89.3B
| $1.88M | 0.04% |
5,468
+4,159
| +318% | +$1.43M |
|
230
McKesson
MCK
$87.5B
| $1.85M | 0.04% |
2,531
-1,321
| -34% | -$968K |
|
231
Target
TGT
$41.2B
| $1.83M | 0.04% |
18,535
-90
| -0.5% | -$8.88K |
|
232
Clean Harbors
CLH
$12.5B
| $1.82M | 0.04% |
7,894
-2,000
| -20% | -$462K |
|
233
Corteva
CTVA
$49.2B
| $1.8M | 0.04% |
24,173
-117
| -0.5% | -$8.72K |
|
234
Global Payments
GPN
$20.7B
| $1.79M | 0.04% |
22,404
| – | – |
|
235
Essential Utilities
WTRG
$10.7B
| $1.77M | 0.04% |
47,676
-1,841
| -4% | -$68.4K |
|
236
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.75M | 0.04% |
2,838
| – | – |
|
237
Fidelity National Information Services
FIS
$34.9B
| $1.7M | 0.04% |
20,830
-83
| -0.4% | -$6.76K |
|
238
Molson Coors Class B
TAP
$9.62B
| $1.69M | 0.04% |
35,092
| – | – |
|
239
Philip Morris
PM
$256B
| $1.63M | 0.04% |
8,974
-163
| -2% | -$29.7K |
|
240
Medtronic
MDT
$118B
| $1.63M | 0.04% |
18,694
-202
| -1% | -$17.6K |
|
|
XYZ
241
Block, Inc.
XYZ
$45.2B
| $1.56M | 0.04% |
23,000
| – | – |
|
242
Valmont Industries
VMI
$7.47B
| $1.56M | 0.04% |
4,780
-2,025
| -30% | -$661K |
|
243
Box
BOX
$4.75B
| $1.55M | 0.04% |
45,308
-201
| -0.4% | -$6.87K |
|
244
Thermo Fisher Scientific
TMO
$182B
| $1.54M | 0.04% |
3,800
-40
| -1% | -$16.2K |
|
245
Gibraltar Industries
ROCK
$1.78B
| $1.5M | 0.03% |
25,508
-1,000
| -4% | -$59K |
|
246
Vanguard Growth ETF
VUG
$189B
| $1.48M | 0.03% |
3,383
+1,183
| +54% | +$519K |
|
247
Schlumberger
SLB
$53.3B
| $1.47M | 0.03% |
43,450
-153
| -0.4% | -$5.17K |
|
248
Hershey
HSY
$37.2B
| $1.43M | 0.03% |
8,626
| – | – |
|
249
Marsh & McLennan
MMC
$98.2B
| $1.42M | 0.03% |
6,485
-31
| -0.5% | -$6.78K |
|
250
AerCap
AER
$21.5B
| $1.41M | 0.03% |
12,055
+9,751
| +423% | +$1.14M |
|