SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $613K | 0.06% |
21,254
| – | – |
|
302
SEI Investments
SEIC
$10.8B
| $613K | 0.06% |
12,496
| – | – |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $608K | 0.06% |
32,737
| – | – |
|
304
Factset
FDS
$14B
| $604K | 0.06% |
3,719
| – | – |
|
305
TripAdvisor
TRIP
$2.05B
| $603K | 0.06% |
6,922
+496
| +8% | +$43.2K |
|
306
NVIDIA
NVDA
$4.07T
| $602K | 0.06% |
1,197,440
+82,760
| +7% | +$41.6K |
|
307
Trimble
TRMB
$19.2B
| $602K | 0.06% |
25,655
| – | – |
|
308
Domino's
DPZ
$15.7B
| $598K | 0.06% |
5,269
| – | – |
|
309
IDEX
IEX
$12.4B
| $598K | 0.06% |
7,606
| – | – |
|
|
VAL
310
DELISTED
Valspar
VAL
| $598K | 0.06% |
7,303
| – | – |
|
311
Albemarle
ALB
$9.6B
| $595K | 0.06% |
10,773
| – | – |
|
312
Toll Brothers
TOL
$14.2B
| $592K | 0.06% |
15,510
| – | – |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $591K | 0.06% |
9,682
+790
| +9% | +$48.2K |
|
314
Packaging Corp of America
PKG
$19.8B
| $589K | 0.06% |
9,425
| – | – |
|
315
Idexx Laboratories
IDXX
$51.4B
| $586K | 0.06% |
9,136
| – | – |
|
316
Carter's
CRI
$1.05B
| $583K | 0.06% |
5,483
+415
| +8% | +$44.1K |
|
317
MillerKnoll
MLKN
$1.47B
| $582K | 0.06% |
20,124
| – | – |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $577K | 0.06% |
428
+33
| +8% | +$44.5K |
|
319
Broadridge
BR
$29.4B
| $575K | 0.06% |
11,497
| – | – |
|
320
McKesson
MCK
$85.5B
| $574K | 0.06% |
2,554
-1,100
| -30% | -$247K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $570K | 0.06% |
14,398
-600
| -4% | -$23.8K |
|
322
UGI
UGI
$7.43B
| $569K | 0.06% |
16,518
| – | – |
|
|
HUB.B
323
DELISTED
HUBBELL INC CL-B
HUB.B
| $566K | 0.06% |
5,224
| – | – |
|
324
Skyworks Solutions
SWKS
$11.2B
| $565K | 0.06% |
+5,431
| New | +$565K |
|
325
Kilroy Realty
KRC
$5.05B
| $560K | 0.06% |
8,334
| – | – |
|