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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.1B
| $420K | 0.02% |
2,393
-67
| -3% | -$11.8K |
|
352
Ecolab
ECL
$76.3B
| $418K | 0.02% |
2,101
-67
| -3% | -$13.3K |
|
353
AptarGroup
ATR
$8.98B
| $417K | 0.02% |
3,724
-175
| -4% | -$19.6K |
|
354
Carrier Global
CARR
$53.2B
| $416K | 0.02% |
+18,716
| New | +$416K |
|
355
WEX
WEX
$5.81B
| $416K | 0.02% |
2,522
-118
| -4% | -$19.5K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.02% |
11,767
| – | – |
|
357
XPO
XPO
$15.3B
| $415K | 0.02% |
15,550
-1,194
| -7% | -$31.9K |
|
358
Service Corp International
SCI
$11B
| $414K | 0.02% |
10,650
-551
| -5% | -$21.4K |
|
359
Toro Company
TTC
$7.68B
| $412K | 0.02% |
6,211
-321
| -5% | -$21.3K |
|
360
SEI Investments
SEIC
$10.7B
| $404K | 0.02% |
7,354
-380
| -5% | -$20.9K |
|
361
CME Group
CME
$93.7B
| $401K | 0.02% |
2,465
-64
| -3% | -$10.4K |
|
362
Valero Energy
VLO
$49.2B
| $397K | 0.02% |
6,757
| – | – |
|
363
Carlisle Companies
CSL
$16.2B
| $395K | 0.02% |
3,302
-171
| -5% | -$20.5K |
|
|
CZR
364
DELISTED
Caesars Entertainment Corporation
CZR
| $394K | 0.02% |
32,521
-2,978
| -8% | -$36.1K |
|
365
UGI
UGI
$7.38B
| $387K | 0.02% |
12,178
-1,076
| -8% | -$34.2K |
|
366
Hewlett Packard
HPE
$32.2B
| $386K | 0.02% |
39,620
| – | – |
|
367
Parker-Hannifin
PH
$96.9B
| $386K | 0.02% |
+2,107
| New | +$386K |
|
368
Gentex
GNTX
$6.15B
| $380K | 0.02% |
14,740
-762
| -5% | -$19.6K |
|
369
Omega Healthcare
OHI
$12.6B
| $378K | 0.02% |
12,731
-596
| -4% | -$17.7K |
|
370
Sixth Street Specialty
TSLX
$2.3B
| $378K | 0.02% |
22,900
| – | – |
|
371
Truist Financial
TFC
$58.2B
| $376K | 0.02% |
10,025
-457
| -4% | -$17.1K |
|
|
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $375K | 0.02% |
2,664
-241
| -8% | -$33.9K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $373K | 0.02% |
1,879
-97
| -5% | -$19.3K |
|
374
Ingredion
INGR
$8.08B
| $373K | 0.02% |
4,490
-182
| -4% | -$15.1K |
|
375
Kimberly-Clark
KMB
$42.5B
| $372K | 0.02% |
2,630
+200
| +8% | +$28.3K |
|