SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asana
ASAN
$3.23B
| $577K | 0.02% |
31,500
| – | – |
|
302
Owens Corning
OC
$12.8B
| $572K | 0.02% |
4,190
-123
| -3% | -$16.8K |
|
303
Graco
GGG
$14.1B
| $570K | 0.02% |
7,816
-242
| -3% | -$17.6K |
|
304
Manhattan Associates
MANH
$13.1B
| $566K | 0.02% |
2,862
-107
| -4% | -$21.2K |
|
305
RPM International
RPM
$16.1B
| $564K | 0.02% |
5,948
-223
| -4% | -$21.1K |
|
306
Lennox International
LII
$19.9B
| $562K | 0.02% |
1,501
-45
| -3% | -$16.9K |
|
307
Ford
F
$45.2B
| $558K | 0.02% |
44,899
-20,200
| -31% | -$251K |
|
308
Lattice Semiconductor
LSCC
$9.06B
| $552K | 0.02% |
6,425
-332
| -5% | -$28.5K |
|
309
Canadian National Railway
CNI
$58B
| $539K | 0.02% |
4,980
| – | – |
|
310
Rio Tinto
RIO
$101B
| $534K | 0.02% |
8,390
| – | – |
|
311
Kellanova
K
$27.6B
| $522K | 0.02% |
9,337
-319
| -3% | -$17.8K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $521K | 0.02% |
13,716
+54
| +0.4% | +$2.05K |
|
313
Canadian Natural Resources
CNQ
$65.1B
| $517K | 0.02% |
16,000
| – | – |
|
314
Packaging Corp of America
PKG
$19.3B
| $515K | 0.02% |
3,351
-20,000
| -86% | -$3.07M |
|
315
Illinois Tool Works
ITW
$77B
| $509K | 0.02% |
2,210
| – | – |
|
316
Neurocrine Biosciences
NBIX
$14.1B
| $508K | 0.02% |
4,516
-245
| -5% | -$27.6K |
|
317
United Therapeutics
UTHR
$18.1B
| $507K | 0.02% |
2,246
| – | – |
|
318
Altria Group
MO
$111B
| $500K | 0.02% |
11,899
| – | – |
|
319
Teck Resources
TECK
$19.7B
| $496K | 0.02% |
11,500
| – | – |
|
320
Saia
SAIA
$8.25B
| $494K | 0.02% |
1,240
-64
| -5% | -$25.5K |
|
321
Williams-Sonoma
WSM
$24.8B
| $488K | 0.02% |
6,286
| – | – |
|
322
Lincoln Electric
LECO
$13.3B
| $485K | 0.02% |
2,670
-86
| -3% | -$15.6K |
|
323
EOG Resources
EOG
$65.2B
| $484K | 0.02% |
3,819
| – | – |
|
324
Dynatrace
DT
$15.2B
| $481K | 0.02% |
10,299
| – | – |
|
325
Church & Dwight Co
CHD
$22.8B
| $473K | 0.02% |
5,158
| – | – |
|