SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $602K | 0.01% |
13,768
| – | – |
|
302
Parker-Hannifin
PH
$95.5B
| $601K | 0.01% |
989
-19
| -2% | -$11.5K |
|
303
Intercontinental Exchange
ICE
$99.5B
| $596K | 0.01% |
3,457
-17,120
| -83% | -$2.95M |
|
304
Prudential
PUK
$34.1B
| $595K | 0.01% |
27,695
+6,772
| +32% | +$146K |
|
305
Equitable Holdings
EQH
$15.8B
| $586K | 0.01% |
11,252
-463
| -4% | -$24.1K |
|
306
Hyatt Hotels
H
$13.8B
| $586K | 0.01% |
4,782
+3,201
| +202% | +$392K |
|
307
Casey's General Stores
CASY
$19.8B
| $573K | 0.01% |
1,320
-80
| -6% | -$34.7K |
|
308
Altria Group
MO
$111B
| $572K | 0.01% |
9,536
-283
| -3% | -$17K |
|
309
Reliance Steel & Aluminium
RS
$15.4B
| $569K | 0.01% |
1,969
-107
| -5% | -$30.9K |
|
310
Guidewire Software
GWRE
$21.6B
| $561K | 0.01% |
+2,992
| New | +$561K |
|
311
Sprouts Farmers Market
SFM
$13.4B
| $555K | 0.01% |
3,638
-141
| -4% | -$21.5K |
|
312
Carlisle Companies
CSL
$16.3B
| $553K | 0.01% |
1,623
-67
| -4% | -$22.8K |
|
313
KT
KT
$9.62B
| $552K | 0.01% |
+31,187
| New | +$552K |
|
314
BJs Wholesale Club
BJ
$12.9B
| $550K | 0.01% |
4,824
-184
| -4% | -$21K |
|
315
Church & Dwight Co
CHD
$23.1B
| $550K | 0.01% |
4,996
-45
| -0.9% | -$4.95K |
|
316
US Foods
USFD
$17.5B
| $548K | 0.01% |
8,365
-344
| -4% | -$22.5K |
|
317
Burlington
BURL
$17.7B
| $546K | 0.01% |
2,291
-91
| -4% | -$21.7K |
|
318
EOG Resources
EOG
$64.6B
| $545K | 0.01% |
4,246
-226
| -5% | -$29K |
|
319
RPM International
RPM
$16.1B
| $542K | 0.01% |
4,683
-178
| -4% | -$20.6K |
|
320
Alibaba
BABA
$349B
| $539K | 0.01% |
4,075
+1,157
| +40% | +$153K |
|
321
Sempra
SRE
$52.3B
| $527K | 0.01% |
7,386
+3,810
| +107% | +$272K |
|
322
NET Power
NPWR
$171M
| $527K | 0.01% |
200,300
| – | – |
|
323
Cigna
CI
$80.7B
| $517K | 0.01% |
1,572
-36
| -2% | -$11.8K |
|
324
Graco
GGG
$14B
| $513K | 0.01% |
6,144
-232
| -4% | -$19.4K |
|
325
iShares Russell 1000 Growth ETF
IWF
$118B
| $512K | 0.01% |
+1,419
| New | +$512K |
|