SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43.1B
| $2.41M | 0.08% |
4,268
-42
| -1% | -$23.8K |
|
227
US Bancorp
USB
$75.9B
| $2.38M | 0.08% |
55,102
+45,600
| +480% | +$1.97M |
|
228
Equinix
EQIX
$75.1B
| $2.38M | 0.08% |
2,955
+1,174
| +66% | +$946K |
|
229
Trane Technologies
TT
$91.7B
| $2.33M | 0.07% |
9,551
+8,140
| +577% | +$1.99M |
|
230
Domino's
DPZ
$15.7B
| $2.32M | 0.07% |
+5,633
| New | +$2.32M |
|
|
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.3M | 0.07% |
217,684
+310
| +0.1% | +$3.28K |
|
232
Intercontinental Exchange
ICE
$99.6B
| $2.28M | 0.07% |
17,734
-8,464
| -32% | -$1.09M |
|
233
SiriusXM
SIRI
$8.07B
| $2.26M | 0.07% |
41,341
| – | – |
|
234
Danaher
DHR
$140B
| $2.26M | 0.07% |
9,763
-23,820
| -71% | -$5.51M |
|
235
Humana
HUM
$37.1B
| $2.21M | 0.07% |
4,828
+4,030
| +505% | +$1.84M |
|
236
Nike
NKE
$110B
| $2.12M | 0.07% |
19,542
-48,863
| -71% | -$5.3M |
|
237
Molson Coors Class B
TAP
$9.9B
| $2M | 0.06% |
32,600
-23,800
| -42% | -$1.46M |
|
238
Conagra Brands
CAG
$9.26B
| $1.93M | 0.06% |
67,405
-233,786
| -78% | -$6.7M |
|
239
American Tower
AMT
$90.8B
| $1.87M | 0.06% |
8,658
-4,643
| -35% | -$1M |
|
240
Cencora
COR
$56.6B
| $1.84M | 0.06% |
8,952
-1,515
| -14% | -$311K |
|
241
Extra Space Storage
EXR
$30.8B
| $1.82M | 0.06% |
11,344
-17,100
| -60% | -$2.74M |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | 0.06% |
10,960
+3,000
| +38% | +$490K |
|
|
XYZ
243
Block, Inc.
XYZ
$46.1B
| $1.79M | 0.06% |
+23,100
| New | +$1.79M |
|
244
CBRE Group
CBRE
$48.5B
| $1.77M | 0.06% |
19,003
-52,255
| -73% | -$4.86M |
|
245
Nice
NICE
$8.76B
| $1.65M | 0.05% |
8,277
+1,592
| +24% | +$318K |
|
246
Target
TGT
$42.4B
| $1.63M | 0.05% |
11,453
-5,388
| -32% | -$767K |
|
247
Hershey
HSY
$37.5B
| $1.63M | 0.05% |
8,741
| – | – |
|
248
Shoals Technologies Group
SHLS
$1.21B
| $1.56M | 0.05% |
100,438
+188
| +0.2% | +$2.92K |
|
249
Vestis
VSTS
$603M
| $1.5M | 0.05% |
+71,187
| New | +$1.5M |
|
250
SolarEdge
SEDG
$2.04B
| $1.49M | 0.05% |
15,880
+2,411
| +18% | +$226K |
|