SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $666K | 0.02% |
7,130
-149
| -2% | -$13.9K |
|
302
Lennox International
LII
$20.3B
| $660K | 0.02% |
1,351
-28
| -2% | -$13.7K |
|
303
Canadian National Railway
CNI
$60.3B
| $656K | 0.02% |
4,980
| – | – |
|
304
Saia
SAIA
$8.34B
| $656K | 0.02% |
1,121
-24
| -2% | -$14K |
|
305
Manhattan Associates
MANH
$13B
| $651K | 0.02% |
2,600
-55
| -2% | -$13.8K |
|
306
Burlington
BURL
$18.4B
| $649K | 0.02% |
2,796
| – | – |
|
307
Canadian Natural Resources
CNQ
$63.2B
| $649K | 0.02% |
17,000
| – | – |
|
308
RPM International
RPM
$16.2B
| $647K | 0.02% |
5,442
-114
| -2% | -$13.6K |
|
309
Pure Storage
PSTG
$25.9B
| $645K | 0.02% |
+12,412
| New | +$645K |
|
310
Owens Corning
OC
$13B
| $626K | 0.02% |
3,754
-79
| -2% | -$13.2K |
|
311
Stellantis
STLA
$26.2B
| $626K | 0.02% |
22,124
-5,593
| -20% | -$158K |
|
312
Rollins
ROL
$27.4B
| $626K | 0.02% |
+13,519
| New | +$626K |
|
313
Seagate
STX
$40B
| $620K | 0.02% |
6,666
+1
| +0% | +$93 |
|
314
Watsco
WSO
$16.6B
| $618K | 0.02% |
1,430
-38
| -3% | -$16.4K |
|
315
Lincoln Electric
LECO
$13.5B
| $617K | 0.02% |
2,416
-51
| -2% | -$13K |
|
316
BorgWarner
BWA
$9.53B
| $615K | 0.02% |
17,713
-1,800
| -9% | -$62.5K |
|
317
XPO
XPO
$15.4B
| $610K | 0.02% |
4,998
| – | – |
|
|
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
| $603K | 0.02% |
201,143
| – | – |
|
319
Prudential
PUK
$33.7B
| $602K | 0.02% |
+31,230
| New | +$602K |
|
320
Toll Brothers
TOL
$14.2B
| $600K | 0.02% |
4,635
-85
| -2% | -$11K |
|
321
Unilever
UL
$158B
| $597K | 0.02% |
11,885
-7
| -0.1% | -$351 |
|
322
Floor & Decor
FND
$9.42B
| $596K | 0.02% |
4,596
| – | – |
|
323
TopBuild
BLD
$12.3B
| $591K | 0.02% |
1,342
-38
| -3% | -$16.7K |
|
324
Fidelity National Financial
FNF
$16.5B
| $580K | 0.02% |
10,922
-229
| -2% | -$12.2K |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $572K | 0.02% |
4,150
-125
| -3% | -$17.2K |
|