SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$14.8M |
| 2 |
Cisco
CSCO
|
+$9.26M |
| 3 |
Broadcom
AVGO
|
+$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.13M |
| 5 |
Lennar Class A
LEN
|
+$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Boston Scientific
BSX
|
+$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.26M |
| 4 |
NRG Energy
NRG
|
+$8.41M |
| 5 |
Gilead Sciences
GILD
|
+$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Boston Scientific
BSX
$156B
| $830K | 0.03% |
14,359
-203,077
| -93% | -$11.7M |
|
277
Upstart Holdings
UPST
$6.01B
| $825K | 0.03% |
+20,200
| New | +$825K |
|
278
Veralto
VLTO
$26.3B
| $816K | 0.03% |
+9,921
| New | +$816K |
|
279
ICICI Bank
IBN
$113B
| $790K | 0.03% |
+33,123
| New | +$790K |
|
280
Stryker
SYK
$146B
| $779K | 0.02% |
2,600
-76
| -3% | -$22.8K |
|
281
Vanguard Growth ETF
VUG
$188B
| $777K | 0.02% |
2,500
| – | – |
|
282
Blackstone
BX
$139B
| $765K | 0.02% |
+5,844
| New | +$765K |
|
283
Zoetis
ZTS
$66.2B
| $762K | 0.02% |
3,860
-155
| -4% | -$30.6K |
|
284
Blackrock
BLK
$171B
| $753K | 0.02% |
927
-81
| -8% | -$65.8K |
|
285
Uber
UBER
$196B
| $750K | 0.02% |
12,177
-15,133
| -55% | -$932K |
|
286
Deckers Outdoor
DECK
$16.9B
| $741K | 0.02% |
6,654
-912
| -12% | -$102K |
|
287
BorgWarner
BWA
$9.34B
| $700K | 0.02% |
19,513
-4,499
| -19% | -$161K |
|
288
Reliance Steel & Aluminium
RS
$15.4B
| $693K | 0.02% |
2,478
-273
| -10% | -$76.4K |
|
289
Medtronic
MDT
$118B
| $682K | 0.02% |
8,275
-182
| -2% | -$15K |
|
290
LKQ Corp
LKQ
$8.26B
| $657K | 0.02% |
13,751
-95,097
| -87% | -$4.54M |
|
291
Carlisle Companies
CSL
$16.2B
| $656K | 0.02% |
2,099
-261
| -11% | -$81.5K |
|
292
Elevance Health
ELV
$69.1B
| $655K | 0.02% |
1,390
-81
| -6% | -$38.2K |
|
293
Stellantis
STLA
$25.3B
| $646K | 0.02% |
27,717
+11,767
| +74% | +$274K |
|
294
GoDaddy
GDDY
$20.1B
| $645K | 0.02% |
+6,073
| New | +$645K |
|
295
Graco
GGG
$14.1B
| $632K | 0.02% |
7,279
-537
| -7% | -$46.6K |
|
296
Watsco
WSO
$15.8B
| $629K | 0.02% |
1,468
-76
| -5% | -$32.6K |
|
297
Canadian National Railway
CNI
$57.7B
| $626K | 0.02% |
4,980
| – | – |
|
298
Rio Tinto
RIO
$101B
| $625K | 0.02% |
8,390
| – | – |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $623K | 0.02% |
21,122
-314,008
| -94% | -$9.26M |
|
300
RPM International
RPM
$16B
| $620K | 0.02% |
5,556
-392
| -7% | -$43.8K |
|