SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $2.62M | 0.07% |
70,769
-90,100
| -56% | -$3.34M |
|
227
Centene
CNC
$14.2B
| $2.6M | 0.07% |
33,161
-100
| -0.3% | -$7.85K |
|
228
HDFC Bank
HDB
$361B
| $2.57M | 0.07% |
45,958
+495
| +1% | +$27.7K |
|
229
Trane Technologies
TT
$92.1B
| $2.51M | 0.07% |
8,351
-1,200
| -13% | -$360K |
|
230
Travelers Companies
TRV
$62B
| $2.47M | 0.07% |
10,751
+9,300
| +641% | +$2.14M |
|
231
US Bancorp
USB
$75.9B
| $2.46M | 0.07% |
55,102
| – | – |
|
232
Equinix
EQIX
$75.7B
| $2.44M | 0.07% |
2,955
| – | – |
|
233
American Water Works
AWK
$28B
| $2.43M | 0.07% |
19,883
| – | – |
|
234
Truist Financial
TFC
$60B
| $2.4M | 0.07% |
61,698
+53,000
| +609% | +$2.07M |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.4M | 0.07% |
+11,528
| New | +$2.4M |
|
236
Ecolab
ECL
$77.6B
| $2.38M | 0.07% |
10,301
+8,800
| +586% | +$2.03M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.07% |
3,986
+1,700
| +74% | +$988K |
|
238
McDonald's
MCD
$224B
| $2.2M | 0.06% |
7,792
-650
| -8% | -$183K |
|
239
Citigroup
C
$176B
| $2.19M | 0.06% |
34,608
+13,300
| +62% | +$841K |
|
240
Phillips 66
PSX
$53.2B
| $2.18M | 0.06% |
13,337
-7,489
| -36% | -$1.22M |
|
241
Energy Recovery
ERII
$767M
| $2.14M | 0.06% |
135,350
| – | – |
|
242
Applovin
APP
$166B
| $2.01M | 0.06% |
29,000
-1,800
| -6% | -$125K |
|
|
243
Public Service Enterprise Group
PEG
$40.5B
| $2M | 0.06% |
29,948
-125,003
| -81% | -$8.35M |
|
244
Conagra Brands
CAG
$9.23B
| $1.98M | 0.06% |
66,805
-600
| -0.9% | -$17.8K |
|
245
Nice
NICE
$8.67B
| $1.96M | 0.06% |
7,521
-756
| -9% | -$197K |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $1.95M | 0.06% |
23,000
-100
| -0.4% | -$8.46K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.05% |
10,960
| – | – |
|
248
Viatris
VTRS
$12.2B
| $1.86M | 0.05% |
155,808
-150,000
| -49% | -$1.79M |
|
249
Target
TGT
$42.3B
| $1.81M | 0.05% |
10,203
-1,250
| -11% | -$222K |
|
250
Nike
NKE
$109B
| $1.8M | 0.05% |
19,142
-400
| -2% | -$37.6K |
|