SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
106
Reduced
302
Closed
31
Top Buys
| 1 |
Amgen
AMGN
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$18.3M |
| 3 |
VICI Properties
VICI
|
$10.4M |
| 4 |
Goldman Sachs
GS
|
$8.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.61M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $1.08M | 0.03% |
10,376
-21,781
| -68% | -$2.27M |
|
277
Vestis
VSTS
$601M
| $1.06M | 0.03% |
71,187
| – | – |
|
278
Molson Coors Class B
TAP
$9.96B
| $1.06M | 0.03% |
18,400
| – | – |
|
279
Danaher
DHR
$143B
| $1.06M | 0.03% |
3,801
-192
| -5% | -$53.4K |
|
280
Wipro
WIT
$28.6B
| $1.04M | 0.03% |
321,400
| – | – |
|
281
Samsara
IOT
$24B
| $965K | 0.02% |
+20,050
| New | +$965K |
|
282
Cencora
COR
$56.7B
| $964K | 0.02% |
4,282
| – | – |
|
283
Emcor
EME
$28B
| $963K | 0.02% |
2,237
+400
| +22% | +$172K |
|
284
Ryerson Holding
RYI
$757M
| $928K | 0.02% |
46,624
-13,734
| -23% | -$273K |
|
285
Novartis
NVS
$251B
| $902K | 0.02% |
7,843
-35
| -0.4% | -$4.03K |
|
286
Blackstone
BX
$133B
| $895K | 0.02% |
5,844
| – | – |
|
287
3M
MMM
$82.7B
| $883K | 0.02% |
6,461
-1,907
| -23% | -$261K |
|
288
Vanguard Growth ETF
VUG
$186B
| $845K | 0.02% |
2,200
| – | – |
|
289
Carlisle Companies
CSL
$16.9B
| $844K | 0.02% |
1,877
-32
| -2% | -$14.4K |
|
290
ENI
E
$51.3B
| $825K | 0.02% |
27,232
-395
| -1% | -$12K |
|
291
Upstart Holdings
UPST
$6.44B
| $800K | 0.02% |
20,000
| – | – |
|
292
Williams-Sonoma
WSM
$24.7B
| $790K | 0.02% |
5,100
| – | – |
|
293
Blackrock
BLK
$170B
| $761K | 0.02% |
801
-126
| -14% | -$120K |
|
294
Lennox International
LII
$20.3B
| $760K | 0.02% |
1,258
-22
| -2% | -$13.3K |
|
295
Unilever
UL
$158B
| $744K | 0.02% |
11,446
+226
| +2% | +$14.7K |
|
296
Stryker
SYK
$150B
| $723K | 0.02% |
2,000
| – | – |
|
297
National Beverage
FIZZ
$3.75B
| $716K | 0.02% |
15,251
| – | – |
|
298
Chubb
CB
$111B
| $710K | 0.02% |
2,461
-253
| -9% | -$73K |
|
299
Avantor
AVTR
$9.07B
| $690K | 0.02% |
+26,664
| New | +$690K |
|
300
Manhattan Associates
MANH
$13B
| $686K | 0.02% |
2,437
| – | – |
|