SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enphase Energy
ENPH
$4.96B
| $455K | 0.03% |
+14,100
| New | +$455K |
|
302
Blackrock
BLK
$171B
| $453K | 0.03% |
1,029
-1,405
| -58% | -$619K |
|
303
Bio-Techne
TECH
$8.42B
| $443K | 0.03% |
9,340
-460
| -5% | -$21.8K |
|
304
Cognex
CGNX
$7.49B
| $442K | 0.03% |
10,473
-408
| -4% | -$17.2K |
|
305
Becton Dickinson
BDX
$54.9B
| $438K | 0.03% |
1,954
| – | – |
|
306
Service Corp International
SCI
$11.1B
| $438K | 0.03% |
11,201
-502
| -4% | -$19.6K |
|
307
CME Group
CME
$94.6B
| $437K | 0.03% |
2,529
| – | – |
|
308
Carlisle Companies
CSL
$16.8B
| $435K | 0.03% |
3,473
-121
| -3% | -$15.2K |
|
309
American Airlines Group
AAL
$8.42B
| $430K | 0.03% |
35,246
-1,339
| -4% | -$16.3K |
|
310
S&P Global
SPGI
$167B
| $426K | 0.03% |
1,739
| – | – |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.03% |
6,904
-314
| -4% | -$19.4K |
|
312
Chemed
CHE
$6.76B
| $425K | 0.03% |
981
-46
| -4% | -$19.9K |
|
313
Toro Company
TTC
$7.96B
| $425K | 0.03% |
6,532
-272
| -4% | -$17.7K |
|
314
Prologis
PLD
$104B
| $422K | 0.03% |
5,253
+796
| +18% | +$63.9K |
|
315
Nordson
NDSN
$12.7B
| $421K | 0.03% |
3,120
-133
| -4% | -$17.9K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $414K | 0.03% |
12,122
+257
| +2% | +$8.78K |
|
317
Monolithic Power Systems
MPWR
$41.4B
| $413K | 0.03% |
2,464
-175
| -7% | -$29.3K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $412K | 0.03% |
4,091
-176
| -4% | -$17.7K |
|
319
Elevance Health
ELV
$71B
| $410K | 0.03% |
1,806
| – | – |
|
320
Palo Alto Networks
PANW
$132B
| $410K | 0.03% |
15,000
+3,000
| +25% | +$82K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $410K | 0.03% |
2,316
| – | – |
|
322
PTC
PTC
$25.5B
| $409K | 0.03% |
6,689
-294
| -4% | -$18K |
|
323
Archer Daniels Midland
ADM
$29.9B
| $404K | 0.03% |
11,486
| – | – |
|
324
RenaissanceRe
RNR
$11.3B
| $404K | 0.03% |
2,706
-124
| -4% | -$18.5K |
|
325
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $398K | 0.03% |
+40,000
| New | +$398K |
|