SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$11.6B
| $835K | 0.05% |
41,526
-6,728
| -14% | -$135K |
|
252
Henry Schein
HSIC
$8.37B
| $820K | 0.05% |
12,283
-2,300
| -16% | -$154K |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $820K | 0.05% |
1,026
-36
| -3% | -$28.8K |
|
254
Fortinet
FTNT
$61.1B
| $816K | 0.05% |
38,205
| – | – |
|
255
GE Aerospace
GE
$299B
| $812K | 0.04% |
14,601
-3,099
| -18% | -$172K |
|
256
Teledyne Technologies
TDY
$26.1B
| $810K | 0.04% |
2,337
-77
| -3% | -$26.7K |
|
257
Exelon
EXC
$43.8B
| $801K | 0.04% |
24,628
-2,485
| -9% | -$80.8K |
|
258
Marsh & McLennan
MMC
$99.8B
| $799K | 0.04% |
7,175
-450
| -6% | -$50.1K |
|
259
Itron
ITRI
$5.47B
| $784K | 0.04% |
9,334
| – | – |
|
260
Teradyne
TER
$17.9B
| $759K | 0.04% |
11,133
-587
| -5% | -$40K |
|
261
Fox Class B
FOX
$23.5B
| $757K | 0.04% |
20,796
+2,111
| +11% | +$76.8K |
|
262
Editas Medicine
EDIT
$242M
| $755K | 0.04% |
25,500
| – | – |
|
263
Intellia Therapeutics
NTLA
$1.23B
| $751K | 0.04% |
51,200
+11,500
| +29% | +$169K |
|
264
Interface
TILE
$1.66B
| $750K | 0.04% |
45,225
-845
| -2% | -$14K |
|
265
Sensient Technologies
SXT
$4.52B
| $748K | 0.04% |
11,319
| – | – |
|
266
Tyler Technologies
TYL
$23.6B
| $741K | 0.04% |
2,470
| – | – |
|
267
Zebra Technologies
ZBRA
$15.9B
| $740K | 0.04% |
2,896
-700
| -19% | -$179K |
|
268
Duke Energy
DUK
$94.8B
| $731K | 0.04% |
8,016
-9,150
| -53% | -$834K |
|
269
RPM International
RPM
$16.2B
| $723K | 0.04% |
9,423
-511
| -5% | -$39.2K |
|
270
Liberty Global Class C
LBTYK
$4.07B
| $712K | 0.04% |
32,683
-6,529
| -17% | -$142K |
|
271
West Pharmaceutical
WST
$18.2B
| $707K | 0.04% |
4,704
-192
| -4% | -$28.9K |
|
272
Canadian Pacific Kansas City
CP
$68.9B
| $696K | 0.04% |
13,650
| – | – |
|
|
BLUE
273
DELISTED
bluebird bio
BLUE
| $693K | 0.04% |
610
+386
| +172% | +$439K |
|
274
Danaher
DHR
$136B
| $692K | 0.04% |
5,086
-501
| -9% | -$68.2K |
|
275
Steris
STE
$24.6B
| $692K | 0.04% |
4,537
-1,155
| -20% | -$176K |
|