SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $480K | 0.03% |
6,595
-309
| -4% | -$22.5K |
|
327
Autohome
ATHM
$3.43B
| $476K | 0.03% |
+6,300
| New | +$476K |
|
328
GE Aerospace
GE
$296B
| $476K | 0.03% |
13,988
-974
| -7% | -$33.1K |
|
329
Lennox International
LII
$19.9B
| $476K | 0.03% |
2,043
-114
| -5% | -$26.6K |
|
330
Royal Gold
RGLD
$12.3B
| $475K | 0.03% |
3,821
-198
| -5% | -$24.6K |
|
331
Rio Tinto
RIO
$101B
| $471K | 0.03% |
8,390
| – | – |
|
332
Becton Dickinson
BDX
$53.6B
| $469K | 0.03% |
2,009
+55
| +3% | +$12.8K |
|
333
Graco
GGG
$14.1B
| $466K | 0.03% |
9,717
-503
| -5% | -$24.1K |
|
334
Dayforce
DAY
$10.9B
| $465K | 0.03% |
5,872
-467
| -7% | -$37K |
|
|
COR
335
DELISTED
Coresite Realty Corporation
COR
| $461K | 0.03% |
3,806
-131
| -3% | -$15.9K |
|
336
Southern Company
SO
$101B
| $460K | 0.03% |
8,864
-352
| -4% | -$18.3K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $459K | 0.03% |
938
-57
| -6% | -$27.9K |
|
338
Archer Daniels Midland
ADM
$29.3B
| $458K | 0.03% |
11,486
| – | – |
|
339
RenaissanceRe
RNR
$11.2B
| $455K | 0.03% |
2,661
-45
| -2% | -$7.69K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $451K | 0.02% |
6,600
| – | – |
|
341
Zoetis
ZTS
$66.2B
| $449K | 0.02% |
3,276
-96
| -3% | -$13.2K |
|
|
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $446K | 0.02% |
25,000
| – | – |
|
343
Chubb
CB
$110B
| $445K | 0.02% |
3,517
-1
| -0% | -$127 |
|
344
Generac Holdings
GNRC
$10.9B
| $444K | 0.02% |
+3,644
| New | +$444K |
|
345
Canadian National Railway
CNI
$57.7B
| $441K | 0.02% |
4,980
| – | – |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | 0.02% |
3,890
-201
| -5% | -$22.1K |
|
347
GSK
GSK
$81.3B
| $422K | 0.02% |
8,273
| – | – |
|
348
Veeva Systems
VEEV
$45.6B
| $421K | 0.02% |
1,796
-1,600
| -47% | -$375K |
|
349
Chemed
CHE
$6.61B
| $420K | 0.02% |
932
-49
| -5% | -$22.1K |
|
350
Exelixis
EXEL
$10.2B
| $420K | 0.02% |
17,704
-1,600
| -8% | -$38K |
|