SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$14.9B
| $2.33M | 0.06% |
+60,000
| New | +$2.33M |
|
227
Prologis
PLD
$105B
| $2.3M | 0.06% |
20,467
| – | – |
|
228
Equinix
EQIX
$75.7B
| $2.24M | 0.06% |
2,955
| – | – |
|
229
MongoDB
MDB
$26.4B
| $2.22M | 0.06% |
8,864
+503
| +6% | +$126K |
|
230
Southern Company
SO
$101B
| $2.21M | 0.06% |
28,509
-20,000
| -41% | -$1.55M |
|
231
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.06% |
3,986
| – | – |
|
232
Centene
CNC
$14.2B
| $2.2M | 0.06% |
33,161
| – | – |
|
233
Global Payments
GPN
$21.3B
| $2.19M | 0.06% |
22,600
-101
| -0.4% | -$9.77K |
|
234
US Bancorp
USB
$75.9B
| $2.18M | 0.06% |
55,002
-100
| -0.2% | -$3.97K |
|
235
Aflac
AFL
$57.2B
| $2.17M | 0.06% |
24,246
+21,100
| +671% | +$1.88M |
|
236
McDonald's
MCD
$224B
| $2.09M | 0.06% |
8,192
+400
| +5% | +$102K |
|
237
HCA Healthcare
HCA
$98.5B
| $1.98M | 0.05% |
6,169
-6,700
| -52% | -$2.15M |
|
238
Green Plains
GPRE
$698M
| $1.95M | 0.05% |
123,087
| – | – |
|
239
Essential Utilities
WTRG
$11B
| $1.88M | 0.05% |
50,342
-20,427
| -29% | -$763K |
|
240
Applovin
APP
$166B
| $1.87M | 0.05% |
22,500
-6,500
| -22% | -$541K |
|
241
Target
TGT
$42.3B
| $1.87M | 0.05% |
12,601
+2,398
| +24% | +$355K |
|
242
Teledyne Technologies
TDY
$25.7B
| $1.86M | 0.05% |
4,789
+1,500
| +46% | +$582K |
|
243
Phillips 66
PSX
$53.2B
| $1.84M | 0.05% |
13,003
-334
| -3% | -$47.2K |
|
244
Humana
HUM
$37B
| $1.8M | 0.05% |
4,828
| – | – |
|
245
Extra Space Storage
EXR
$31.3B
| $1.76M | 0.05% |
11,344
| – | – |
|
246
American Water Works
AWK
$28B
| $1.66M | 0.05% |
12,883
-7,000
| -35% | -$904K |
|
247
American Tower
AMT
$92.9B
| $1.66M | 0.05% |
8,558
| – | – |
|
248
Viatris
VTRS
$12.2B
| $1.66M | 0.05% |
155,808
| – | – |
|
249
Hershey
HSY
$37.6B
| $1.61M | 0.04% |
8,741
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.04% |
125,610
| – | – |
|