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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$15.3B
| $512K | 0.01% |
10,862
-382
| -3% | -$18K |
|
327
Rio Tinto
RIO
$101B
| $508K | 0.01% |
8,462
+72
| +0.9% | +$4.33K |
|
328
Gaming and Leisure Properties
GLPI
$13.6B
| $508K | 0.01% |
9,985
-354
| -3% | -$18K |
|
329
NetEase
NTES
$91.1B
| $505K | 0.01% |
4,911
+522
| +12% | +$53.7K |
|
330
W.P. Carey
WPC
$14.8B
| $503K | 0.01% |
7,964
-296
| -4% | -$18.7K |
|
331
Welltower
WELL
$113B
| $502K | 0.01% |
3,278
| – | – |
|
332
Pure Storage
PSTG
$25.9B
| $501K | 0.01% |
11,328
-443
| -4% | -$19.6K |
|
333
United Therapeutics
UTHR
$18.3B
| $501K | 0.01% |
1,624
-55
| -3% | -$17K |
|
334
Canadian Natural Resources
CNQ
$64.3B
| $493K | 0.01% |
16,000
| – | – |
|
335
Unum
UNM
$12.5B
| $491K | 0.01% |
6,033
-417
| -6% | -$34K |
|
336
Vanguard Information Technology ETF
VGT
$101B
| $488K | 0.01% |
900
-200
| -18% | -$108K |
|
337
BioMarin Pharmaceuticals
BMRN
$10.7B
| $486K | 0.01% |
6,874
-311
| -4% | -$22K |
|
338
Canadian National Railway
CNI
$58.2B
| $485K | 0.01% |
4,980
| – | – |
|
339
Aon
AON
$79B
| $483K | 0.01% |
1,210
-20
| -2% | -$7.98K |
|
340
Entegris
ENTG
$12.3B
| $474K | 0.01% |
+5,422
| New | +$474K |
|
341
GE Vernova
GEV
$165B
| $474K | 0.01% |
1,552
| – | – |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $469K | 0.01% |
5,004
| – | – |
|
343
Flex
FLEX
$21B
| $467K | 0.01% |
14,111
-689
| -5% | -$22.8K |
|
344
Reinsurance Group of America
RGA
$12.6B
| $466K | 0.01% |
2,365
-120
| -5% | -$23.6K |
|
345
iShares Russell 2000 ETF
IWM
$66.5B
| $460K | 0.01% |
2,305
+35
| +2% | +$6.98K |
|
346
Tenet Healthcare
THC
$17.4B
| $459K | 0.01% |
3,415
-201
| -6% | -$27K |
|
347
Equity Lifestyle Properties
ELS
$11.9B
| $458K | 0.01% |
6,861
-178
| -3% | -$11.9K |
|
348
Sherwin-Williams
SHW
$90.1B
| $457K | 0.01% |
1,309
-26
| -2% | -$9.08K |
|
349
Public Storage
PSA
$50.9B
| $457K | 0.01% |
1,527
+621
| +69% | +$186K |
|
350
East-West Bancorp
EWBC
$14.9B
| $453K | 0.01% |
5,044
-187
| -4% | -$16.8K |
|