SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $875K | 0.04% |
5,858
-57
| -1% | -$8.51K |
|
252
Steelcase
SCS
$1.97B
| $842K | 0.04% |
129,200
-21,800
| -14% | -$142K |
|
253
United Parcel Service
UPS
$72.1B
| $839K | 0.04% |
5,192
| – | – |
|
254
US Bancorp
USB
$75.9B
| $820K | 0.04% |
20,331
-1,118
| -5% | -$45.1K |
|
255
Interface
TILE
$1.64B
| $799K | 0.04% |
88,884
-14,300
| -14% | -$129K |
|
256
Lowe's Companies
LOW
$151B
| $784K | 0.04% |
4,173
-15,807
| -79% | -$2.97M |
|
257
Carlisle Companies
CSL
$16.9B
| $771K | 0.04% |
2,750
-49
| -2% | -$13.7K |
|
258
National Beverage
FIZZ
$3.75B
| $753K | 0.04% |
19,539
| – | – |
|
259
Sensient Technologies
SXT
$4.79B
| $752K | 0.04% |
10,847
| – | – |
|
260
Targa Resources
TRGP
$34.9B
| $731K | 0.03% |
12,118
| – | – |
|
261
Uber
UBER
$190B
| $724K | 0.03% |
27,310
| – | – |
|
262
Okta
OKTA
$16.1B
| $721K | 0.03% |
12,676
| – | – |
|
263
BP
BP
$87.4B
| $719K | 0.03% |
25,200
| – | – |
|
264
Marathon Petroleum
MPC
$54.8B
| $719K | 0.03% |
7,240
-263
| -4% | -$26.1K |
|
265
SK Telecom
SKM
$8.38B
| $709K | 0.03% |
36,810
-6,100
| -14% | -$117K |
|
266
Trimble
TRMB
$19.2B
| $704K | 0.03% |
12,980
| – | – |
|
267
Fidelity National Information Services
FIS
$35.9B
| $699K | 0.03% |
9,255
+366
| +4% | +$27.6K |
|
268
MasTec
MTZ
$14B
| $698K | 0.03% |
10,998
-360
| -3% | -$22.8K |
|
269
Rapid7
RPD
$1.32B
| $695K | 0.03% |
16,200
-2,800
| -15% | -$120K |
|
270
Elevance Health
ELV
$70.6B
| $691K | 0.03% |
1,522
-25
| -2% | -$11.4K |
|
271
Arcturus Therapeutics
ARCT
$485M
| $671K | 0.03% |
45,300
-7,700
| -15% | -$114K |
|
272
S&P Global
SPGI
$164B
| $669K | 0.03% |
2,191
-69
| -3% | -$21.1K |
|
273
Steel Dynamics
STLD
$19.8B
| $669K | 0.03% |
9,427
-492
| -5% | -$34.9K |
|
274
Armstrong World Industries
AWI
$8.58B
| $648K | 0.03% |
8,173
| – | – |
|
275
First Horizon
FHN
$11.3B
| $643K | 0.03% |
28,096
| – | – |
|