SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.31B
| $1.37M | 0.03% |
16,490
-4,156
| -20% | -$346K |
|
252
Chemours
CC
$2.43B
| $1.36M | 0.03% |
100,290
-5,886
| -6% | -$79.6K |
|
253
Unilever
UL
$157B
| $1.31M | 0.03% |
22,080
+10,833
| +96% | +$645K |
|
254
Nice
NICE
$8.67B
| $1.29M | 0.03% |
8,342
+652
| +8% | +$101K |
|
255
Wipro
WIT
$28.8B
| $1.25M | 0.03% |
409,475
+128,075
| +46% | +$392K |
|
256
GE Aerospace
GE
$293B
| $1.25M | 0.03% |
6,244
-68
| -1% | -$13.6K |
|
|
XYZ
257
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.03% |
23,000
| – | – |
|
258
Centrus Energy
LEU
$3.73B
| $1.25M | 0.03% |
20,055
| – | – |
|
259
Cencora
COR
$57.7B
| $1.19M | 0.03% |
4,267
-15
| -0.4% | -$4.17K |
|
260
American Tower
AMT
$90.7B
| $1.18M | 0.03% |
5,415
-73
| -1% | -$15.9K |
|
261
ICICI Bank
IBN
$114B
| $1.17M | 0.03% |
37,023
| – | – |
|
262
Lockheed Martin
LMT
$107B
| $1.15M | 0.03% |
2,580
-40
| -2% | -$17.9K |
|
263
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.11M | 0.03% |
84,097
-3,253
| -4% | -$42.9K |
|
264
Blackstone
BX
$135B
| $1.08M | 0.03% |
7,707
| – | – |
|
265
e.l.f. Beauty
ELF
$7.83B
| $1.08M | 0.03% |
17,129
-122
| -0.7% | -$7.66K |
|
266
Ryerson Holding
RYI
$736M
| $1.07M | 0.03% |
46,624
| – | – |
|
267
EnerSys
ENS
$3.89B
| $1.06M | 0.03% |
11,523
-131
| -1% | -$12K |
|
268
Elevance Health
ELV
$69.4B
| $1.03M | 0.02% |
2,363
-36
| -2% | -$15.7K |
|
269
Domino's
DPZ
$15.8B
| $967K | 0.02% |
2,105
| – | – |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $944K | 0.02% |
13,450
| – | – |
|
271
3M
MMM
$82B
| $937K | 0.02% |
6,378
-83
| -1% | -$12.2K |
|
272
Pinterest
PINS
$25.8B
| $932K | 0.02% |
30,080
| – | – |
|
273
Itron
ITRI
$5.49B
| $921K | 0.02% |
8,795
| – | – |
|
274
CME Group
CME
$94.6B
| $917K | 0.02% |
3,455
-56
| -2% | -$14.9K |
|
275
Eaton
ETN
$136B
| $907K | 0.02% |
3,335
-629
| -16% | -$171K |
|