SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $921K | 0.05% |
11,201
-118
| -1% | -$9.7K |
|
252
Conagra Brands
CAG
$9.3B
| $895K | 0.05% |
25,437
| – | – |
|
253
Tractor Supply
TSCO
$31.8B
| $862K | 0.05% |
+32,710
| New | +$862K |
|
|
XYZ
254
Block, Inc.
XYZ
$46B
| $861K | 0.05% |
8,200
-500
| -6% | -$52.5K |
|
255
Garmin
GRMN
$46.1B
| $859K | 0.05% |
8,806
| – | – |
|
256
Progressive
PGR
$144B
| $859K | 0.05% |
10,723
+6,600
| +160% | +$529K |
|
257
Teradyne
TER
$18.3B
| $851K | 0.05% |
10,064
-505
| -5% | -$42.7K |
|
258
Arista Networks
ANET
$178B
| $843K | 0.05% |
64,240
| – | – |
|
259
Philip Morris
PM
$253B
| $843K | 0.05% |
12,037
-286
| -2% | -$20K |
|
260
Marathon Petroleum
MPC
$55.1B
| $840K | 0.05% |
22,474
| – | – |
|
261
NetApp
NTAP
$24.2B
| $814K | 0.04% |
18,339
-266
| -1% | -$11.8K |
|
262
Nordic American Tanker
NAT
$688M
| $812K | 0.04% |
200,000
| – | – |
|
263
Ultra Clean Holdings
UCTT
$1.11B
| $800K | 0.04% |
35,351
-697
| -2% | -$15.8K |
|
264
Tyler Technologies
TYL
$24.5B
| $788K | 0.04% |
2,271
+201
| +10% | +$69.7K |
|
265
Fox Class A
FOXA
$27.8B
| $780K | 0.04% |
29,084
| – | – |
|
266
Danaher
DHR
$142B
| $765K | 0.04% |
4,882
-204
| -4% | -$32K |
|
267
Etsy
ETSY
$5.77B
| $733K | 0.04% |
6,904
-448
| -6% | -$47.6K |
|
268
Factset
FDS
$14.2B
| $726K | 0.04% |
2,210
-115
| -5% | -$37.8K |
|
269
Elevance Health
ELV
$69.4B
| $722K | 0.04% |
2,744
+938
| +52% | +$247K |
|
270
United Airlines
UAL
$34.9B
| $714K | 0.04% |
20,626
+300
| +1% | +$10.4K |
|
271
Lowe's Companies
LOW
$153B
| $712K | 0.04% |
5,272
-178
| -3% | -$24K |
|
272
Fair Isaac
FICO
$36.9B
| $705K | 0.04% |
1,687
-87
| -5% | -$36.4K |
|
273
Liberty Global Class C
LBTYK
$4.04B
| $703K | 0.04% |
32,683
| – | – |
|
274
Marsh & McLennan
MMC
$99.2B
| $695K | 0.04% |
6,471
-104
| -2% | -$11.2K |
|
275
State Street
STT
$31.7B
| $688K | 0.04% |
+10,831
| New | +$688K |
|