SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Trimble
TRMB
|
+$8.67M |
| 4 |
Citigroup
C
|
+$7.97M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Microchip Technology
MCHP
|
+$12.1M |
| 3 |
TJX Companies
TJX
|
+$10.6M |
| 4 |
Iron Mountain
IRM
|
+$7.24M |
| 5 |
Wells Fargo
WFC
|
+$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11B
| $410K | 0.01% |
5,767
-605
| -9% | -$43K |
|
377
East-West Bancorp
EWBC
$15B
| $410K | 0.01% |
5,596
-482
| -8% | -$35.3K |
|
378
Becton Dickinson
BDX
$53.8B
| $401K | 0.01% |
1,716
| – | – |
|
379
Toro Company
TTC
$7.67B
| $398K | 0.01% |
4,253
-225
| -5% | -$21K |
|
380
SolarEdge
SEDG
$1.75B
| $398K | 0.01% |
15,739
| – | – |
|
381
Moody's
MCO
$90.8B
| $392K | 0.01% |
931
| – | – |
|
382
Restaurant Brands International
QSR
$20.2B
| $391K | 0.01% |
5,559
| – | – |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $391K | 0.01% |
4,103
-100
| -2% | -$9.52K |
|
384
CACI
CACI
$10.5B
| $391K | 0.01% |
908
-52
| -5% | -$22.4K |
|
385
Churchill Downs
CHDN
$6.76B
| $386K | 0.01% |
2,765
-162
| -6% | -$22.6K |
|
386
Alcoa
AA
$8.13B
| $385K | 0.01% |
9,686
| – | – |
|
387
Light & Wonder
LNW
$7.45B
| $385K | 0.01% |
3,669
-214
| -6% | -$22.4K |
|
388
Illinois Tool Works
ITW
$77B
| $384K | 0.01% |
1,620
| – | – |
|
389
Rexford Industrial Realty
REXR
$10.1B
| $383K | 0.01% |
8,587
-323
| -4% | -$14.4K |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$22.8B
| $382K | 0.01% |
4,642
-263
| -5% | -$21.6K |
|
391
Alibaba
BABA
$342B
| $381K | 0.01% |
5,295
-101
| -2% | -$7.27K |
|
392
Annaly Capital Management
NLY
$14.2B
| $381K | 0.01% |
19,998
-1,571
| -7% | -$29.9K |
|
393
Motorola Solutions
MSI
$80.4B
| $379K | 0.01% |
982
| – | – |
|
394
Medpace
MEDP
$13.4B
| $379K | 0.01% |
920
-97
| -10% | -$39.9K |
|
395
AptarGroup
ATR
$8.91B
| $379K | 0.01% |
2,689
-89
| -3% | -$12.5K |
|
396
Antero Resources
AR
$10.1B
| $376K | 0.01% |
11,511
-673
| -6% | -$22K |
|
397
Abercrombie & Fitch
ANF
$4.56B
| $375K | 0.01% |
2,111
-97
| -4% | -$17.3K |
|
398
Weatherford International
WFRD
$4.56B
| $373K | 0.01% |
3,047
-136
| -4% | -$16.7K |
|
399
Archer Daniels Midland
ADM
$29.2B
| $372K | 0.01% |
6,156
-8,000
| -57% | -$484K |
|
400
Emerson Electric
EMR
$75.3B
| $372K | 0.01% |
3,374
-2
| -0.1% | -$220 |
|