SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$15.5B
| $834K | 0.03% |
6,135
-1,334
| -18% | -$181K |
|
277
S&P Global
SPGI
$165B
| $829K | 0.03% |
2,068
-3
| -0.1% | -$1.2K |
|
278
Stryker
SYK
$146B
| $816K | 0.03% |
2,676
| – | – |
|
279
Dominion Energy
D
$50.7B
| $810K | 0.03% |
15,632
-100
| -0.6% | -$5.18K |
|
280
Marathon Petroleum
MPC
$55.2B
| $785K | 0.03% |
6,735
-21
| -0.3% | -$2.45K |
|
281
Reliance Steel & Aluminium
RS
$15.4B
| $764K | 0.03% |
2,814
-164
| -6% | -$44.5K |
|
282
Medtronic
MDT
$118B
| $745K | 0.03% |
8,457
-319
| -4% | -$28.1K |
|
283
Prologis
PLD
$103B
| $697K | 0.03% |
5,686
-62
| -1% | -$7.6K |
|
284
Blackrock
BLK
$171B
| $697K | 0.03% |
1,008
-5
| -0.5% | -$3.46K |
|
285
Graco
GGG
$14.1B
| $696K | 0.03% |
8,058
-408
| -5% | -$35.2K |
|
286
Asana
ASAN
$3.14B
| $694K | 0.02% |
+31,500
| New | +$694K |
|
287
Zoetis
ZTS
$66.2B
| $691K | 0.02% |
4,015
| – | – |
|
288
Trimble
TRMB
$19.1B
| $687K | 0.02% |
12,980
| – | – |
|
289
Jabil
JBL
$23.2B
| $685K | 0.02% |
6,351
-344
| -5% | -$37.1K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $666K | 0.02% |
22,915
| – | – |
|
291
Deckers Outdoor
DECK
$16.9B
| $665K | 0.02% |
7,566
-492
| -6% | -$43.3K |
|
292
Elevance Health
ELV
$69.1B
| $654K | 0.02% |
1,471
-5
| -0.3% | -$2.22K |
|
293
Lattice Semiconductor
LSCC
$9.06B
| $649K | 0.02% |
6,757
-128
| -2% | -$12.3K |
|
294
Penumbra
PEN
$10.6B
| $644K | 0.02% |
1,871
| – | – |
|
295
Unilever
UL
$154B
| $633K | 0.02% |
12,134
-3,189
| -21% | -$166K |
|
296
Carlisle Companies
CSL
$16.2B
| $626K | 0.02% |
2,439
-195
| -7% | -$50K |
|
297
Watsco
WSO
$15.8B
| $625K | 0.02% |
1,639
-49
| -3% | -$18.7K |
|
298
Kellanova
K
$27.5B
| $611K | 0.02% |
9,656
+426
| +5% | +$27K |
|
299
Becton Dickinson
BDX
$54B
| $607K | 0.02% |
2,299
+500
| +28% | +$132K |
|
300
Canadian National Railway
CNI
$57.7B
| $603K | 0.02% |
4,980
| – | – |
|