SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $590K | 0.06% |
2,675
-300
| -10% | -$66.2K |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $585K | 0.06% |
4,897
-119
| -2% | -$14.2K |
|
253
Graco
GGG
$14.2B
| $582K | 0.06% |
8,660
-336
| -4% | -$22.6K |
|
254
GE Aerospace
GE
$296B
| $580K | 0.06% |
11,118
-1,424
| -11% | -$74.3K |
|
255
Axon Enterprise
AXON
$57.2B
| $574K | 0.06% |
3,457
| – | – |
|
256
Shell
SHEL
$208B
| $570K | 0.06% |
10,000
| – | – |
|
257
Essential Utilities
WTRG
$11B
| $566K | 0.06% |
11,853
| – | – |
|
258
Armstrong World Industries
AWI
$8.58B
| $561K | 0.06% |
8,173
| – | – |
|
259
Deckers Outdoor
DECK
$17.9B
| $542K | 0.06% |
8,148
-648
| -7% | -$43.1K |
|
260
Service Corp International
SCI
$10.9B
| $540K | 0.06% |
7,805
-543
| -7% | -$37.5K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $538K | 0.06% |
+14,204
| New | +$538K |
|
262
Schlumberger
SLB
$53.4B
| $535K | 0.06% |
10,000
-19,092
| -66% | -$1.02M |
|
263
Marsh & McLennan
MMC
$100B
| $523K | 0.05% |
3,158
-2,700
| -46% | -$447K |
|
264
Altria Group
MO
$112B
| $522K | 0.05% |
11,430
-1,347
| -11% | -$61.6K |
|
265
Stryker
SYK
$150B
| $522K | 0.05% |
2,135
-500
| -19% | -$122K |
|
266
Northrop Grumman
NOC
$83.2B
| $503K | 0.05% |
922
| – | – |
|
267
Five Below
FIVE
$8.46B
| $502K | 0.05% |
2,841
-126
| -4% | -$22.3K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $498K | 0.05% |
3,129
| – | – |
|
269
Reinsurance Group of America
RGA
$12.8B
| $488K | 0.05% |
3,431
-172
| -5% | -$24.4K |
|
270
Builders FirstSource
BLDR
$16.5B
| $485K | 0.05% |
7,469
-1,617
| -18% | -$105K |
|
271
ServiceNow
NOW
$190B
| $483K | 0.05% |
1,243
| – | – |
|
272
Progressive
PGR
$143B
| $482K | 0.05% |
3,713
-80,015
| -96% | -$10.4M |
|
273
American Financial Group
AFG
$11.6B
| $481K | 0.05% |
3,503
| – | – |
|
274
ENI
E
$51.3B
| $480K | 0.05% |
16,734
-3
| -0% | -$86 |
|
275
EOG Resources
EOG
$64.4B
| $479K | 0.05% |
3,697
-122
| -3% | -$15.8K |
|