SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
140
Reduced
363
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransAlta
TAC
$3.64B
| $678K | 0.02% |
47,933
+741
| +2% | +$10.5K |
|
302
Rollins
ROL
$27.4B
| $668K | 0.02% |
14,417
+898
| +7% | +$41.6K |
|
303
Parker-Hannifin
PH
$96.1B
| $641K | 0.02% |
1,008
| – | – |
|
304
Unilever
UL
$158B
| $638K | 0.02% |
11,247
-199
| -2% | -$11.3K |
|
305
Fluence Energy
FLNC
$989M
| $637K | 0.02% |
+40,100
| New | +$637K |
|
306
RB Global
RBA
$21.4B
| $627K | 0.02% |
6,954
-257
| -4% | -$23.2K |
|
307
Manhattan Associates
MANH
$13B
| $625K | 0.02% |
2,311
-126
| -5% | -$34.1K |
|
308
Carlisle Companies
CSL
$16.9B
| $623K | 0.02% |
1,690
-187
| -10% | -$69K |
|
309
Dynatrace
DT
$15.1B
| $611K | 0.02% |
11,244
+1,774
| +19% | +$96.4K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $607K | 0.02% |
3,460
| – | – |
|
311
AerCap
AER
$22B
| $604K | 0.02% |
6,309
+3,973
| +170% | +$380K |
|
312
RPM International
RPM
$16.2B
| $598K | 0.01% |
4,861
-236
| -5% | -$29K |
|
313
Watsco
WSO
$16.6B
| $595K | 0.01% |
1,256
| – | – |
|
314
United Therapeutics
UTHR
$18.1B
| $592K | 0.01% |
1,679
-47
| -3% | -$16.6K |
|
315
US Foods
USFD
$17.5B
| $588K | 0.01% |
8,709
-332
| -4% | -$22.4K |
|
316
XPO
XPO
$15.4B
| $576K | 0.01% |
4,393
-206
| -4% | -$27K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $576K | 0.01% |
13,768
+1,299
| +10% | +$54.3K |
|
318
Comfort Systems
FIX
$24.9B
| $569K | 0.01% |
1,342
-60
| -4% | -$25.4K |
|
319
Flex
FLEX
$20.8B
| $568K | 0.01% |
+14,800
| New | +$568K |
|
320
Vertiv
VRT
$47.4B
| $568K | 0.01% |
+5,000
| New | +$568K |
|
321
KKR & Co
KKR
$121B
| $564K | 0.01% |
3,810
-133
| -3% | -$19.7K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $559K | 0.01% |
2,076
-178
| -8% | -$47.9K |
|
323
Owens Corning
OC
$13B
| $559K | 0.01% |
3,281
-148
| -4% | -$25.2K |
|
324
Insperity
NSP
$2.03B
| $556K | 0.01% |
7,169
| – | – |
|
325
Shoals Technologies Group
SHLS
$1.2B
| $555K | 0.01% |
100,448
+10
| +0% | +$55 |
|