SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $980K | 0.03% |
37,123
+4,000
| +12% | +$106K |
|
277
Toyota
TM
$260B
| $939K | 0.03% |
3,729
-1,730
| -32% | -$435K |
|
278
Philip Morris
PM
$251B
| $936K | 0.03% |
10,221
-800
| -7% | -$73.3K |
|
279
ENI
E
$51.3B
| $912K | 0.03% |
28,739
-1,680
| -6% | -$53.3K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $889K | 0.03% |
14,156
| – | – |
|
281
Infosys
INFY
$67.9B
| $882K | 0.03% |
49,205
+1,057
| +2% | +$19K |
|
282
Veralto
VLTO
$26.2B
| $880K | 0.03% |
9,921
| – | – |
|
283
Williams-Sonoma
WSM
$24.7B
| $860K | 0.02% |
5,418
-114
| -2% | -$18.1K |
|
284
Goldman Sachs
GS
$223B
| $815K | 0.02% |
1,951
-5,725
| -75% | -$2.39M |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $811K | 0.02% |
2,427
-51
| -2% | -$17K |
|
286
Carlisle Companies
CSL
$16.9B
| $806K | 0.02% |
2,056
-43
| -2% | -$16.9K |
|
287
Insperity
NSP
$2.03B
| $798K | 0.02% |
7,282
| – | – |
|
288
Novartis
NVS
$251B
| $782K | 0.02% |
8,086
+5,386
| +199% | +$521K |
|
289
Blackrock
BLK
$170B
| $773K | 0.02% |
927
| – | – |
|
290
Blackstone
BX
$133B
| $768K | 0.02% |
5,844
| – | – |
|
291
Vanguard Growth ETF
VUG
$186B
| $757K | 0.02% |
2,200
-300
| -12% | -$103K |
|
292
Cigna
CI
$81.5B
| $729K | 0.02% |
2,008
| – | – |
|
293
National Beverage
FIZZ
$3.75B
| $724K | 0.02% |
15,251
-4,020
| -21% | -$191K |
|
294
Elevance Health
ELV
$70.6B
| $721K | 0.02% |
1,390
| – | – |
|
295
Stryker
SYK
$150B
| $716K | 0.02% |
2,000
-600
| -23% | -$215K |
|
296
Emcor
EME
$28B
| $711K | 0.02% |
2,029
| – | – |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $708K | 0.02% |
3,150
| – | – |
|
298
GoDaddy
GDDY
$20.1B
| $706K | 0.02% |
5,949
-124
| -2% | -$14.7K |
|
299
Medtronic
MDT
$119B
| $704K | 0.02% |
8,075
-200
| -2% | -$17.4K |
|
300
Chubb
CB
$111B
| $703K | 0.02% |
2,714
| – | – |
|