SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
| $277K | 0.01% |
1,357
-107
| -7% | -$21.9K |
|
502
Eagle Materials
EXP
$7.71B
| $276K | 0.01% |
1,660
-151
| -8% | -$25.1K |
|
503
First Horizon
FHN
$11.3B
| $276K | 0.01% |
25,011
-1,863
| -7% | -$20.5K |
|
504
Axalta
AXTA
$7.01B
| $275K | 0.01% |
10,238
-604
| -6% | -$16.2K |
|
505
TransDigm Group
TDG
$72.9B
| $275K | 0.01% |
326
| – | – |
|
506
BP
BP
$87.3B
| $274K | 0.01% |
7,082
-147
| -2% | -$5.69K |
|
507
Edwards Lifesciences
EW
$47.1B
| $274K | 0.01% |
3,955
| – | – |
|
508
Cullen/Frost Bankers
CFR
$8.34B
| $274K | 0.01% |
3,002
-200
| -6% | -$18.2K |
|
509
Saic
SAIC
$4.72B
| $273K | 0.01% |
2,584
| – | – |
|
510
DaVita
DVA
$9.62B
| $272K | 0.01% |
+2,882
| New | +$272K |
|
511
First American
FAF
$6.94B
| $271K | 0.01% |
4,805
-299
| -6% | -$16.9K |
|
512
RLI Corp
RLI
$6.27B
| $271K | 0.01% |
3,990
| – | – |
|
513
PPG Industries
PPG
$25.2B
| $271K | 0.01% |
2,088
| – | – |
|
514
United Rentals
URI
$62.4B
| $271K | 0.01% |
609
| – | – |
|
515
Commercial Metals
CMC
$6.69B
| $270K | 0.01% |
5,462
-421
| -7% | -$20.8K |
|
516
Healthcare Realty
HR
$6.4B
| $270K | 0.01% |
17,671
-1,091
| -6% | -$16.7K |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $268K | 0.01% |
3,890
| – | – |
|
518
Brunswick
BC
$4.37B
| $267K | 0.01% |
3,385
| – | – |
|
519
Williams Companies
WMB
$69.4B
| $267K | 0.01% |
7,926
| – | – |
|
|
HES
520
DELISTED
Hess
HES
| $267K | 0.01% |
1,743
| – | – |
|
521
Iridium Communications
IRDM
$2.27B
| $266K | 0.01% |
5,851
-324
| -5% | -$14.7K |
|
522
Wingstop
WING
$8.51B
| $265K | 0.01% |
1,474
| – | – |
|
523
Ecolab
ECL
$78.1B
| $265K | 0.01% |
1,564
| – | – |
|
524
Aflac
AFL
$56.9B
| $265K | 0.01% |
3,449
-14,000
| -80% | -$1.07M |
|
525
iShares MSCI ACWI ETF
ACWI
$22.3B
| $264K | 0.01% |
2,860
| – | – |
|