SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$155B
| $617K | 0.02% |
11,220
-665
| -6% | -$36.6K |
|
302
Burlington
BURL
$17.7B
| $615K | 0.02% |
2,562
-234
| -8% | -$56.2K |
|
303
Sarepta Therapeutics
SRPT
$1.85B
| $603K | 0.02% |
+3,818
| New | +$603K |
|
304
Manhattan Associates
MANH
$13B
| $601K | 0.02% |
2,437
-163
| -6% | -$40.2K |
|
305
Owens Corning
OC
$12.5B
| $596K | 0.02% |
3,429
-325
| -9% | -$56.5K |
|
|
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | 0.02% |
201,143
| – | – |
|
307
Seagate
STX
$40.7B
| $595K | 0.02% |
5,758
-908
| -14% | -$93.8K |
|
308
Watsco
WSO
$16.3B
| $590K | 0.02% |
1,274
-156
| -11% | -$72.3K |
|
309
Canadian National Railway
CNI
$58.2B
| $588K | 0.02% |
4,980
| – | – |
|
310
Jack Henry & Associates
JKHY
$11.9B
| $574K | 0.02% |
3,460
-7,500
| -68% | -$1.25M |
|
311
Canadian Natural Resources
CNQ
$64.3B
| $570K | 0.02% |
16,000
-1,000
| -6% | -$35.6K |
|
312
Casey's General Stores
CASY
$20.1B
| $564K | 0.02% |
1,478
-81
| -5% | -$30.9K |
|
313
RB Global
RBA
$21.6B
| $560K | 0.02% |
+7,333
| New | +$560K |
|
314
Interactive Brokers
IBKR
$27.7B
| $559K | 0.02% |
18,244
-1,020
| -5% | -$31.3K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $558K | 0.02% |
4,054
-96
| -2% | -$13.2K |
|
316
Rio Tinto
RIO
$101B
| $553K | 0.02% |
8,390
| – | – |
|
317
Teck Resources
TECK
$19.1B
| $551K | 0.02% |
11,500
| – | – |
|
318
United Therapeutics
UTHR
$18.3B
| $550K | 0.01% |
1,726
-298
| -15% | -$94.9K |
|
319
RPM International
RPM
$16.1B
| $549K | 0.01% |
5,097
-345
| -6% | -$37.2K |
|
320
Graco
GGG
$14B
| $545K | 0.01% |
6,877
-253
| -4% | -$20.1K |
|
321
Prudential
PUK
$34.1B
| $543K | 0.01% |
29,626
-1,604
| -5% | -$29.4K |
|
322
Reinsurance Group of America
RGA
$12.6B
| $539K | 0.01% |
2,624
-218
| -8% | -$44.7K |
|
323
Church & Dwight Co
CHD
$23.1B
| $535K | 0.01% |
5,158
| – | – |
|
324
Texas Pacific Land
TPL
$20.7B
| $535K | 0.01% |
+728
| New | +$535K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $531K | 0.01% |
12,469
-630
| -5% | -$26.8K |
|