SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vestis
VSTS
$562M
| $871K | 0.02% |
71,187
| – | – |
|
277
3M
MMM
$82B
| $855K | 0.02% |
8,368
+4,340
| +108% | +$444K |
|
278
ENI
E
$52.1B
| $851K | 0.02% |
27,627
-1,112
| -4% | -$34.2K |
|
279
Novartis
NVS
$249B
| $839K | 0.02% |
7,878
-208
| -3% | -$22.1K |
|
280
Vanguard Growth ETF
VUG
$187B
| $823K | 0.02% |
2,200
| – | – |
|
281
National Beverage
FIZZ
$3.72B
| $781K | 0.02% |
15,251
| – | – |
|
282
MasTec
MTZ
$13.9B
| $777K | 0.02% |
7,262
+1,357
| +23% | +$145K |
|
283
Carlisle Companies
CSL
$16.8B
| $774K | 0.02% |
1,909
-147
| -7% | -$59.6K |
|
284
Pure Storage
PSTG
$26B
| $756K | 0.02% |
11,771
-641
| -5% | -$41.2K |
|
285
Elevance Health
ELV
$69.4B
| $753K | 0.02% |
1,390
| – | – |
|
286
Toyota
TM
$264B
| $743K | 0.02% |
3,626
-103
| -3% | -$21.1K |
|
287
Blackrock
BLK
$171B
| $730K | 0.02% |
927
| – | – |
|
288
Blackstone
BX
$135B
| $723K | 0.02% |
5,844
| – | – |
|
289
Williams-Sonoma
WSM
$24.8B
| $720K | 0.02% |
5,100
-318
| -6% | -$44.9K |
|
290
Chubb
CB
$111B
| $692K | 0.02% |
2,714
| – | – |
|
291
Lennox International
LII
$20.4B
| $685K | 0.02% |
1,280
-71
| -5% | -$38K |
|
292
Stryker
SYK
$150B
| $681K | 0.02% |
2,000
| – | – |
|
293
Emcor
EME
$27.8B
| $671K | 0.02% |
1,837
-192
| -9% | -$70.1K |
|
294
Super Micro Computer
SMCI
$23.8B
| $664K | 0.02% |
8,110
+5,000
| +161% | +$410K |
|
295
Insperity
NSP
$2B
| $664K | 0.02% |
7,282
| – | – |
|
296
Cigna
CI
$80.3B
| $664K | 0.02% |
2,008
| – | – |
|
297
Rollins
ROL
$27.7B
| $660K | 0.02% |
13,519
| – | – |
|
298
Reliance Steel & Aluminium
RS
$15.7B
| $657K | 0.02% |
2,301
-126
| -5% | -$36K |
|
299
Shoals Technologies Group
SHLS
$1.19B
| $627K | 0.02% |
100,438
| – | – |
|
300
BioMarin Pharmaceuticals
BMRN
$10.8B
| $626K | 0.02% |
+7,601
| New | +$626K |
|