SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $745K | 0.08% |
21,200
-8,715
| -29% | -$306K |
|
227
Estee Lauder
EL
$32.1B
| $744K | 0.08% |
3,000
-5,089
| -63% | -$1.26M |
|
228
Trex
TREX
$6.93B
| $728K | 0.08% |
17,200
-6,313
| -27% | -$267K |
|
229
QuantumScape
QS
$4.44B
| $721K | 0.08% |
127,100
-9,600
| -7% | -$54.4K |
|
230
SK Telecom
SKM
$8.38B
| $704K | 0.07% |
34,210
-2,600
| -7% | -$53.5K |
|
231
S&P Global
SPGI
$164B
| $693K | 0.07% |
2,068
-123
| -6% | -$41.2K |
|
232
CRH
CRH
$75.4B
| $686K | 0.07% |
17,231
-3
| -0% | -$119 |
|
233
Uber
UBER
$190B
| $675K | 0.07% |
27,310
| – | – |
|
234
First Horizon
FHN
$11.3B
| $673K | 0.07% |
27,478
-618
| -2% | -$15.1K |
|
235
Prologis
PLD
$105B
| $663K | 0.07% |
5,883
+1,192
| +25% | +$134K |
|
236
Fiserv
FI
$73.4B
| $657K | 0.07% |
6,500
-117,471
| -95% | -$11.9M |
|
237
Hubbell
HUBB
$23.2B
| $645K | 0.07% |
2,748
-72
| -3% | -$16.9K |
|
238
RPM International
RPM
$16.2B
| $644K | 0.07% |
6,606
-272
| -4% | -$26.5K |
|
239
Blackrock
BLK
$170B
| $643K | 0.07% |
908
-100
| -10% | -$70.9K |
|
240
United Therapeutics
UTHR
$18.1B
| $643K | 0.07% |
2,313
-66
| -3% | -$18.4K |
|
241
Medtronic
MDT
$119B
| $642K | 0.07% |
8,255
-2,742
| -25% | -$213K |
|
242
Dominion Energy
D
$49.7B
| $638K | 0.07% |
10,400
-5,482
| -35% | -$336K |
|
243
Cigna
CI
$81.5B
| $634K | 0.07% |
1,913
-90
| -4% | -$29.8K |
|
244
Ford
F
$46.7B
| $628K | 0.07% |
54,000
-41,299
| -43% | -$480K |
|
245
Carlisle Companies
CSL
$16.9B
| $624K | 0.07% |
2,648
-102
| -4% | -$24K |
|
246
Sensient Technologies
SXT
$4.79B
| $620K | 0.06% |
8,500
-2,347
| -22% | -$171K |
|
247
Toro Company
TTC
$7.99B
| $606K | 0.06% |
5,354
-132
| -2% | -$14.9K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $603K | 0.06% |
2,978
-280
| -9% | -$56.7K |
|
249
Rio Tinto
RIO
$104B
| $597K | 0.06% |
8,390
| – | – |
|
250
Canadian National Railway
CNI
$60.3B
| $592K | 0.06% |
4,980
| – | – |
|