SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $573K | 0.03% |
11,342
+204
| +2% | +$10.3K |
|
302
Bio-Rad Laboratories Class A
BIO
$7.59B
| $568K | 0.03% |
1,259
-58
| -4% | -$26.2K |
|
303
Fidelity National Information Services
FIS
$34.9B
| $567K | 0.03% |
4,227
-105
| -2% | -$14.1K |
|
304
Medical Properties Trust
MPW
$2.79B
| $567K | 0.03% |
30,150
-1,448
| -5% | -$27.2K |
|
305
Nordson
NDSN
$12.5B
| $566K | 0.03% |
2,981
-139
| -4% | -$26.4K |
|
306
Prologis
PLD
$103B
| $560K | 0.03% |
6,003
+750
| +14% | +$70K |
|
307
Fox Class B
FOX
$23.1B
| $558K | 0.03% |
20,796
| – | – |
|
308
Monolithic Power Systems
MPWR
$40.7B
| $558K | 0.03% |
2,353
-111
| -5% | -$26.3K |
|
309
Brown & Brown
BRO
$30.5B
| $555K | 0.03% |
13,625
-706
| -5% | -$28.8K |
|
310
S&P Global
SPGI
$166B
| $554K | 0.03% |
1,681
-58
| -3% | -$19.1K |
|
311
iShares US Real Estate ETF
IYR
$3.61B
| $552K | 0.03% |
7,005
+350
| +5% | +$27.6K |
|
312
Consolidated Water Co
CWCO
$522M
| $548K | 0.03% |
38,000
-50,000
| -57% | -$721K |
|
313
Hubbell
HUBB
$23.5B
| $548K | 0.03% |
4,368
+1,435
| +49% | +$180K |
|
314
Otis Worldwide
OTIS
$34.5B
| $532K | 0.03% |
+9,357
| New | +$532K |
|
315
Essential Utilities
WTRG
$10.7B
| $531K | 0.03% |
12,576
-866
| -6% | -$36.6K |
|
316
ServiceNow
NOW
$194B
| $525K | 0.03% |
1,297
-45
| -3% | -$18.2K |
|
317
Cable One
CABO
$906M
| $518K | 0.03% |
292
-14
| -5% | -$24.8K |
|
318
Camden Property Trust
CPT
$11.7B
| $515K | 0.03% |
5,642
-292
| -5% | -$26.7K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $508K | 0.03% |
40,000
| – | – |
|
320
Charles River Laboratories
CRL
$7.64B
| $496K | 0.03% |
2,845
-148
| -5% | -$25.8K |
|
321
PTC
PTC
$24.5B
| $496K | 0.03% |
6,375
-314
| -5% | -$24.4K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $493K | 0.03% |
12,322
+200
| +2% | +$8K |
|
323
Dominion Energy
D
$50.4B
| $492K | 0.03% |
6,062
-446
| -7% | -$36.2K |
|
324
Stryker
SYK
$146B
| $489K | 0.03% |
2,715
+449
| +20% | +$80.9K |
|
325
Ciena
CIEN
$18.1B
| $488K | 0.03% |
9,013
-523
| -5% | -$28.3K |
|