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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$69.9B
| $687K | 0.04% |
13,450
| – | – |
|
277
Blackrock
BLK
$171B
| $679K | 0.04% |
1,248
+219
| +21% | +$119K |
|
278
Steelcase
SCS
$1.98B
| $675K | 0.04% |
56,000
| – | – |
|
279
Teledyne Technologies
TDY
$25.5B
| $661K | 0.04% |
2,125
-112
| -5% | -$34.8K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $661K | 0.04% |
9,017
-301
| -3% | -$22.1K |
|
281
RPM International
RPM
$16.1B
| $657K | 0.04% |
8,756
-391
| -4% | -$29.3K |
|
282
Canadian Solar
CSIQ
$739M
| $655K | 0.04% |
34,000
-21,000
| -38% | -$405K |
|
283
Masimo
MASI
$8.08B
| $652K | 0.04% |
2,858
-93
| -3% | -$21.2K |
|
284
Molina Healthcare
MOH
$9.51B
| $650K | 0.04% |
3,653
-171
| -4% | -$30.4K |
|
285
Southwest Airlines
LUV
$16.7B
| $641K | 0.04% |
18,746
-100
| -0.5% | -$3.42K |
|
286
Armstrong World Industries
AWI
$8.52B
| $637K | 0.04% |
+8,173
| New | +$637K |
|
287
Pool Corp
POOL
$12.5B
| $634K | 0.03% |
2,332
-151
| -6% | -$41.1K |
|
288
Eversource Energy
ES
$23.3B
| $631K | 0.03% |
7,574
| – | – |
|
289
Trimble
TRMB
$19.3B
| $627K | 0.03% |
14,516
-679
| -4% | -$29.3K |
|
290
Axos Financial
AX
$5.21B
| $617K | 0.03% |
27,925
-838
| -3% | -$18.5K |
|
291
Deere & Co
DE
$130B
| $612K | 0.03% |
3,892
| – | – |
|
292
Ares Capital
ARCC
$15.7B
| $611K | 0.03% |
42,261
| – | – |
|
293
International Flavors & Fragrances
IFF
$17B
| $598K | 0.03% |
4,883
| – | – |
|
294
International Paper
IP
$25B
| $598K | 0.03% |
17,949
-1,244
| -6% | -$41.4K |
|
295
Cognex
CGNX
$7.49B
| $595K | 0.03% |
9,957
-516
| -5% | -$30.8K |
|
296
T Rowe Price
TROW
$23.8B
| $588K | 0.03% |
4,763
+2,700
| +131% | +$333K |
|
297
Bio-Techne
TECH
$8.42B
| $586K | 0.03% |
8,880
-460
| -5% | -$30.4K |
|
298
Altria Group
MO
$111B
| $580K | 0.03% |
14,779
-343
| -2% | -$13.5K |
|
299
Itron
ITRI
$5.49B
| $578K | 0.03% |
8,722
-554
| -6% | -$36.7K |
|
300
Sensient Technologies
SXT
$4.73B
| $576K | 0.03% |
11,049
-270
| -2% | -$14.1K |
|