SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.8B
| $517K | 0.02% |
7,095
-266
| -4% | -$19.4K |
|
302
Altria Group
MO
$112B
| $516K | 0.02% |
12,777
-474
| -4% | -$19.1K |
|
303
Repligen
RGEN
$7.01B
| $511K | 0.02% |
2,730
| – | – |
|
304
Aecom
ACM
$16.8B
| $507K | 0.02% |
7,417
-218
| -3% | -$14.9K |
|
305
East-West Bancorp
EWBC
$14.8B
| $505K | 0.02% |
7,519
| – | – |
|
306
Paylocity
PCTY
$9.62B
| $505K | 0.02% |
2,089
| – | – |
|
307
Regal Rexnord
RRX
$9.66B
| $504K | 0.02% |
3,588
| – | – |
|
308
Shell
SHEL
$208B
| $498K | 0.02% |
10,000
| – | – |
|
309
United Therapeutics
UTHR
$18.1B
| $498K | 0.02% |
2,379
| – | – |
|
310
Essential Utilities
WTRG
$11B
| $490K | 0.02% |
11,853
| – | – |
|
311
GE Aerospace
GE
$296B
| $484K | 0.02% |
12,542
-212
| -2% | -$8.18K |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $484K | 0.02% |
4,366
| – | – |
|
313
Eaton
ETN
$136B
| $482K | 0.02% |
3,616
+100
| +3% | +$13.3K |
|
314
Service Corp International
SCI
$10.9B
| $482K | 0.02% |
8,348
-533
| -6% | -$30.8K |
|
315
Prologis
PLD
$105B
| $477K | 0.02% |
4,691
| – | – |
|
316
3M
MMM
$82.7B
| $475K | 0.02% |
5,137
-515
| -9% | -$47.6K |
|
317
Toro Company
TTC
$8.06B
| $474K | 0.02% |
5,486
-188
| -3% | -$16.2K |
|
318
ServiceNow
NOW
$190B
| $469K | 0.02% |
1,243
| – | – |
|
319
Rio Tinto
RIO
$104B
| $462K | 0.02% |
8,390
| – | – |
|
320
Deckers Outdoor
DECK
$17.9B
| $458K | 0.02% |
8,796
| – | – |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $455K | 0.02% |
5,013
| – | – |
|
|
LICY
322
DELISTED
Li-Cycle Holdings Corp.
LICY
| $455K | 0.02% |
10,688
-1,812
| -14% | -$77.1K |
|
323
Reinsurance Group of America
RGA
$12.8B
| $453K | 0.02% |
3,603
| – | – |
|
324
Watsco
WSO
$16.6B
| $450K | 0.02% |
1,747
| – | – |
|
325
Manhattan Associates
MANH
$13B
| $447K | 0.02% |
3,360
| – | – |
|