SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.5B
AUM Growth
+$360M
(+11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
766
New
48
Increased
146
Reduced
223
Closed
35
Top Buys
| 1 |
Linde
LIN
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$9.28M |
Top Sells
| 1 |
PACCAR
PCAR
|
$10.8M |
| 2 |
Morgan Stanley
MS
|
$9.9M |
| 3 |
Applied Materials
AMAT
|
$9.57M |
| 4 |
Lennar Class A
LEN
|
$8.36M |
| 5 |
Public Service Enterprise Group
PEG
|
$8.35M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $11.1M | 0.32% |
11,474
+11
| +0.1% | +$10.7K |
|
77
PayPal
PYPL
$65.4B
| $11M | 0.31% |
164,866
+1,828
| +1% | +$122K |
|
78
UnitedHealth
UNH
$281B
| $10.6M | 0.3% |
21,487
+812
| +4% | +$402K |
|
79
Progressive
PGR
$146B
| $10M | 0.29% |
48,571
+32,400
| +200% | +$6.7M |
|
80
Visa
V
$681B
| $9.64M | 0.27% |
34,556
-12,651
| -27% | -$3.53M |
|
81
Hartford Financial Services
HIG
$37.9B
| $9.55M | 0.27% |
92,680
-30,600
| -25% | -$3.15M |
|
82
ServiceNow
NOW
$186B
| $9.54M | 0.27% |
12,513
+3,900
| +45% | +$2.97M |
|
83
Pinduoduo
PDD
$176B
| $9.33M | 0.26% |
80,236
+1,954
| +2% | +$227K |
|
84
Chevron
CVX
$318B
| $9.3M | 0.26% |
58,952
-2,680
| -4% | -$423K |
|
|
85
Ingersoll Rand
IR
$31.5B
| $9.28M | 0.26% |
+97,695
| New | +$9.28M |
|
86
Mastercard
MA
$538B
| $9.26M | 0.26% |
19,220
+500
| +3% | +$241K |
|
87
Accenture
ACN
$158B
| $9.24M | 0.26% |
26,656
+5,400
| +25% | +$1.87M |
|
88
Mercado Libre
MELI
$123B
| $9.18M | 0.26% |
6,073
+148
| +2% | +$224K |
|
89
CSX Corp
CSX
$60.9B
| $9.17M | 0.26% |
247,314
+1,616
| +0.7% | +$59.9K |
|
90
Arista Networks
ANET
$177B
| $8.98M | 0.26% |
123,856
-9,200
| -7% | -$667K |
|
91
Airbnb
ABNB
$76.8B
| $8.96M | 0.25% |
54,341
+818
| +2% | +$135K |
|
92
CF Industries
CF
$13.6B
| $8.89M | 0.25% |
106,875
-4,450
| -4% | -$370K |
|
93
O'Reilly Automotive
ORLY
$89.1B
| $8.81M | 0.25% |
117,090
-42,480
| -27% | -$3.2M |
|
94
CrowdStrike
CRWD
$104B
| $8.69M | 0.25% |
27,106
+28
| +0.1% | +$8.98K |
|
95
Cintas
CTAS
$83.4B
| $8.68M | 0.25% |
50,560
+764
| +2% | +$131K |
|
96
Iron Mountain
IRM
$26.9B
| $8.68M | 0.25% |
108,171
-46,499
| -30% | -$3.73M |
|
97
Lamb Weston
LW
$7.77B
| $8.63M | 0.25% |
81,056
+30,301
| +60% | +$3.23M |
|
98
ConocoPhillips
COP
$120B
| $8.55M | 0.24% |
67,151
-11,400
| -15% | -$1.45M |
|
99
Walt Disney
DIS
$214B
| $8.47M | 0.24% |
69,250
+13,900
| +25% | +$1.7M |
|
100
Walmart
WMT
$805B
| $8.39M | 0.24% |
139,430
-13,399
| -9% | -$806K |
|