SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.2B
| $536K | 0.02% |
1,668
-9,176
| -85% | -$2.95M |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $532K | 0.02% |
1,813
-66
| -4% | -$19.4K |
|
328
Darling Ingredients
DAR
$4.97B
| $528K | 0.02% |
9,147
-392
| -4% | -$22.6K |
|
329
Repligen
RGEN
$6.39B
| $523K | 0.02% |
2,730
| – | – |
|
330
S&P Global
SPGI
$166B
| $523K | 0.02% |
1,591
-50
| -3% | -$16.4K |
|
331
International Flavors & Fragrances
IFF
$16.8B
| $521K | 0.02% |
4,783
-100
| -2% | -$10.9K |
|
332
Zoetis
ZTS
$65.7B
| $519K | 0.02% |
3,137
-22,527
| -88% | -$3.73M |
|
333
WEX
WEX
$5.82B
| $513K | 0.02% |
2,522
| – | – |
|
334
Boston Beer
SAM
$2.36B
| $511K | 0.02% |
514
-22
| -4% | -$21.9K |
|
335
AptarGroup
ATR
$8.91B
| $510K | 0.02% |
3,724
| – | – |
|
336
Nice
NICE
$8.82B
| $506K | 0.02% |
1,785
| – | – |
|
337
Chubb
CB
$111B
| $505K | 0.02% |
3,280
-137
| -4% | -$21.1K |
|
338
PNC Financial Services
PNC
$79.5B
| $505K | 0.02% |
3,391
+100
| +3% | +$14.9K |
|
|
ARCE
339
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $500K | 0.02% |
+14,100
| New | +$500K |
|
|
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
| $498K | 0.02% |
7,664
| – | – |
|
341
Pacific Biosciences
PACB
$351M
| $493K | 0.02% |
+19,000
| New | +$493K |
|
342
Prologis
PLD
$107B
| $492K | 0.02% |
4,936
-1,067
| -18% | -$106K |
|
343
Carlisle Companies
CSL
$15.6B
| $491K | 0.02% |
3,142
| – | – |
|
344
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $487K | 0.02% |
5,300
-1,300
| -20% | -$119K |
|
345
Lear
LEA
$5.62B
| $484K | 0.02% |
3,046
-160
| -5% | -$25.4K |
|
346
Jazz Pharmaceuticals
JAZZ
$7.65B
| $483K | 0.02% |
+2,926
| New | +$483K |
|
347
Service Corp International
SCI
$11.2B
| $483K | 0.02% |
9,842
-351
| -3% | -$17.2K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $482K | 0.02% |
6,595
| – | – |
|
349
MKS Inc. Common Stock
MKSI
$7.73B
| $478K | 0.02% |
3,176
| – | – |
|
350
Encompass Health
EHC
$12.7B
| $475K | 0.02% |
7,221
| – | – |
|