SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.4B
| $590K | 0.02% |
6,695
-138
| -2% | -$12.2K |
|
277
Canadian National Railway
CNI
$59.5B
| $587K | 0.02% |
4,980
| – | – |
|
278
Eversource Energy
ES
$23.3B
| $587K | 0.02% |
+7,504
| New | +$587K |
|
279
Toro Company
TTC
$7.96B
| $584K | 0.02% |
5,258
-96
| -2% | -$10.7K |
|
280
Armstrong World Industries
AWI
$8.52B
| $582K | 0.02% |
8,173
| – | – |
|
281
Rio Tinto
RIO
$104B
| $580K | 0.02% |
8,462
+72
| +0.9% | +$4.94K |
|
282
Kellanova
K
$27.6B
| $580K | 0.02% |
+9,230
| New | +$580K |
|
283
ServiceNow
NOW
$195B
| $578K | 0.02% |
1,243
| – | – |
|
284
Five Below
FIVE
$8.34B
| $574K | 0.02% |
2,788
-53
| -2% | -$10.9K |
|
285
RPM International
RPM
$16.4B
| $566K | 0.02% |
6,484
-122
| -2% | -$10.6K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $560K | 0.02% |
4,269
-97
| -2% | -$12.7K |
|
287
Chubb
CB
$111B
| $559K | 0.02% |
2,881
+206
| +8% | +$40K |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $557K | 0.02% |
9,344
+1,280
| +16% | +$76.4K |
|
289
Altria Group
MO
$110B
| $551K | 0.02% |
12,346
+916
| +8% | +$40.9K |
|
290
Cigna
CI
$80.3B
| $541K | 0.02% |
2,116
+203
| +11% | +$51.9K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $538K | 0.02% |
13,630
-574
| -4% | -$22.7K |
|
292
Watsco
WSO
$16.6B
| $537K | 0.02% |
1,688
| – | – |
|
293
Service Corp International
SCI
$11.1B
| $537K | 0.02% |
7,805
| – | – |
|
294
CubeSmart
CUBE
$9.38B
| $527K | 0.02% |
11,397
| – | – |
|
295
Penumbra
PEN
$11.1B
| $521K | 0.02% |
1,871
| – | – |
|
296
BJs Wholesale Club
BJ
$13B
| $521K | 0.02% |
6,854
| – | – |
|
297
United Therapeutics
UTHR
$17.8B
| $518K | 0.02% |
2,313
| – | – |
|
298
Essential Utilities
WTRG
$10.8B
| $517K | 0.02% |
11,853
| – | – |
|
299
Marsh & McLennan
MMC
$100B
| $515K | 0.02% |
3,093
-65
| -2% | -$10.8K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $496K | 0.02% |
4,897
| – | – |
|