SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $779K | 0.03% |
2,487
-78
| -3% | -$24.4K |
|
277
Builders FirstSource
BLDR
$15.5B
| $742K | 0.03% |
5,963
-172
| -3% | -$21.4K |
|
278
Stryker
SYK
$150B
| $731K | 0.03% |
2,676
| – | – |
|
279
Teladoc Health
TDOC
$1.38B
| $722K | 0.03% |
38,840
| – | – |
|
280
Reliance Steel & Aluminium
RS
$15.4B
| $721K | 0.03% |
2,751
-63
| -2% | -$16.5K |
|
281
Southwest Airlines
LUV
$16.3B
| $702K | 0.03% |
25,946
-26,500
| -51% | -$717K |
|
282
Trimble
TRMB
$19.1B
| $699K | 0.03% |
12,980
| – | – |
|
283
Zoetis
ZTS
$66.4B
| $699K | 0.03% |
4,015
| – | – |
|
284
Dominion Energy
D
$50.2B
| $698K | 0.03% |
15,632
| – | – |
|
285
Vanguard Growth ETF
VUG
$188B
| $681K | 0.02% |
+2,500
| New | +$681K |
|
286
Medtronic
MDT
$121B
| $663K | 0.02% |
8,457
| – | – |
|
287
Blackrock
BLK
$171B
| $652K | 0.02% |
1,008
| – | – |
|
288
Deckers Outdoor
DECK
$17.1B
| $648K | 0.02% |
7,566
| – | – |
|
289
Elevance Health
ELV
$71B
| $641K | 0.02% |
1,471
| – | – |
|
290
Ralph Lauren
RL
$18.8B
| $640K | 0.02% |
5,514
-16,900
| -75% | -$1.96M |
|
291
Prologis
PLD
$104B
| $638K | 0.02% |
5,686
| – | – |
|
292
Sprouts Farmers Market
SFM
$13.3B
| $633K | 0.02% |
14,787
-20,431
| -58% | -$874K |
|
293
MasTec
MTZ
$13.8B
| $613K | 0.02% |
8,524
| – | – |
|
294
Carlisle Companies
CSL
$16.3B
| $612K | 0.02% |
2,360
-79
| -3% | -$20.5K |
|
295
Super Micro Computer
SMCI
$25.5B
| $601K | 0.02% |
21,930
+80
| +0.4% | +$2.19K |
|
296
Chubb
CB
$110B
| $600K | 0.02% |
2,881
| – | – |
|
297
Becton Dickinson
BDX
$54.6B
| $594K | 0.02% |
2,299
| – | – |
|
298
Unilever
UL
$155B
| $591K | 0.02% |
11,954
-180
| -1% | -$8.89K |
|
299
Armstrong World Industries
AWI
$8.4B
| $588K | 0.02% |
8,173
| – | – |
|
300
Watsco
WSO
$16.3B
| $583K | 0.02% |
1,544
-95
| -6% | -$35.9K |
|