SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$245B
| $874K | 0.02% |
7,840
+366
| +5% | +$40.8K |
|
277
HDFC Bank
HDB
$181B
| $858K | 0.02% |
12,918
-31,381
| -71% | -$2.08M |
|
278
Blackrock
BLK
$171B
| $845K | 0.02% |
893
+7
| +0.8% | +$6.63K |
|
|
279
Fiserv
FI
$72B
| $836K | 0.02% |
3,784
-48,768
| -93% | -$10.8M |
|
280
Upstart Holdings
UPST
$6B
| $829K | 0.02% |
18,000
| – | – |
|
281
Vanguard Growth ETF
VUG
$188B
| $816K | 0.02% |
2,200
| – | – |
|
282
CRH
CRH
$74.6B
| $815K | 0.02% |
9,268
-5,207
| -36% | -$458K |
|
283
National Beverage
FIZZ
$3.68B
| $793K | 0.02% |
19,083
-168
| -0.9% | -$6.98K |
|
284
Rollins
ROL
$27.3B
| $779K | 0.02% |
14,417
| – | – |
|
285
Samsara
IOT
$22.1B
| $769K | 0.02% |
20,065
| – | – |
|
286
Emcor
EME
$28.4B
| $758K | 0.02% |
2,052
-68
| -3% | -$25.1K |
|
287
Danaher
DHR
$138B
| $758K | 0.02% |
3,699
-28
| -0.8% | -$5.74K |
|
288
KBR
KBR
$6.41B
| $742K | 0.02% |
14,898
-173
| -1% | -$8.62K |
|
289
Chubb
CB
$111B
| $724K | 0.02% |
2,398
-63
| -3% | -$19K |
|
290
Quanta Services
PWR
$58.1B
| $720K | 0.02% |
2,834
+2,002
| +241% | +$509K |
|
291
Skyworks Solutions
SWKS
$10.9B
| $714K | 0.02% |
11,043
| – | – |
|
292
DocuSign
DOCU
$15.8B
| $686K | 0.02% |
8,433
+845
| +11% | +$68.8K |
|
293
Interactive Brokers
IBKR
$27.8B
| $681K | 0.02% |
16,444
-788
| -5% | -$32.6K |
|
294
RB Global
RBA
$21.6B
| $664K | 0.02% |
6,622
-332
| -5% | -$33.3K |
|
295
C.H. Robinson
CHRW
$15.1B
| $652K | 0.02% |
+6,369
| New | +$652K |
|
296
Landstar System
LSTR
$4.49B
| $645K | 0.02% |
4,297
+1,959
| +84% | +$294K |
|
297
Watsco
WSO
$15.8B
| $638K | 0.02% |
1,256
| – | – |
|
298
Jack Henry & Associates
JKHY
$11.6B
| $627K | 0.01% |
3,436
-24
| -0.7% | -$4.38K |
|
299
Fidelity National Financial
FNF
$16.2B
| $616K | 0.01% |
9,460
-345
| -4% | -$22.5K |
|
300
Illumina
ILMN
$14.7B
| $609K | 0.01% |
7,674
+1,662
| +28% | +$132K |
|