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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$241M
| $371K | 0.02% |
6,276
-293
| -4% | -$17.3K |
|
377
Williams-Sonoma
WSM
$24.6B
| $371K | 0.02% |
9,044
-786
| -8% | -$32.2K |
|
378
Reliance Steel & Aluminium
RS
$15.4B
| $369K | 0.02% |
3,883
-201
| -5% | -$19.1K |
|
379
Air Products & Chemicals
APD
$63.6B
| $366K | 0.02% |
1,516
-99
| -6% | -$23.9K |
|
380
Lumentum
LITE
$11.6B
| $363K | 0.02% |
4,462
| – | – |
|
381
MKS Inc. Common Stock
MKSI
$7.46B
| $360K | 0.02% |
3,176
-267
| -8% | -$30.3K |
|
382
Commerce Bancshares
CBSH
$7.98B
| $359K | 0.02% |
7,711
-673
| -8% | -$31.3K |
|
383
PNC Financial Services
PNC
$79.6B
| $359K | 0.02% |
3,414
-30
| -0.9% | -$3.16K |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $359K | 0.02% |
3,685
-333
| -8% | -$32.4K |
|
385
Newmont
NEM
$86B
| $357K | 0.02% |
5,790
| – | – |
|
386
Encompass Health
EHC
$12.5B
| $356K | 0.02% |
+7,221
| New | +$356K |
|
387
OGE Energy
OGE
$8.81B
| $354K | 0.02% |
11,663
-604
| -5% | -$18.3K |
|
388
Humana
HUM
$32.5B
| $353K | 0.02% |
910
+256
| +39% | +$99.3K |
|
389
Owens Corning
OC
$12.8B
| $353K | 0.02% |
6,338
-297
| -4% | -$16.5K |
|
390
Illinois Tool Works
ITW
$77B
| $352K | 0.02% |
2,011
-67
| -3% | -$11.7K |
|
391
New York Times
NYT
$9.36B
| $352K | 0.02% |
8,376
-433
| -5% | -$18.2K |
|
392
Manhattan Associates
MANH
$12.9B
| $351K | 0.02% |
+3,723
| New | +$351K |
|
393
Lear
LEA
$5.77B
| $350K | 0.02% |
3,206
-290
| -8% | -$31.7K |
|
394
Principal Financial Group
PFG
$17.7B
| $350K | 0.02% |
8,426
-7,265
| -46% | -$302K |
|
395
Five Below
FIVE
$8.04B
| $347K | 0.02% |
3,243
-152
| -4% | -$16.3K |
|
396
Boston Scientific
BSX
$155B
| $345K | 0.02% |
9,837
| – | – |
|
397
Aecom
ACM
$16.6B
| $344K | 0.02% |
9,153
-898
| -9% | -$33.8K |
|
398
Donaldson
DCI
$9.36B
| $343K | 0.02% |
7,374
-345
| -4% | -$16K |
|
399
Thor Industries
THO
$5.72B
| $343K | 0.02% |
+3,216
| New | +$343K |
|
400
Watsco
WSO
$16.1B
| $343K | 0.02% |
1,930
| – | – |
|