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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47B
| $8.39M | 0.24% |
144,816
-7,694
| -5% | -$446K |
|
102
Eaton
ETN
$136B
| $8.19M | 0.23% |
26,182
-100
| -0.4% | -$31.3K |
|
103
NRG Energy
NRG
$28.6B
| $8.13M | 0.23% |
+120,077
| New | +$8.13M |
|
104
Dayforce
DAY
$10.9B
| $8.13M | 0.23% |
122,755
-11,400
| -8% | -$755K |
|
|
105
PACCAR
PCAR
$52B
| $8.12M | 0.23% |
65,552
-86,906
| -57% | -$10.8M |
|
106
United Parcel Service
UPS
$72.1B
| $8.01M | 0.23% |
53,914
-400
| -0.7% | -$59.5K |
|
107
RTX Corp
RTX
$211B
| $7.83M | 0.22% |
80,275
-3,700
| -4% | -$361K |
|
108
Omnicom Group
OMC
$15.4B
| $7.82M | 0.22% |
80,771
+5,100
| +7% | +$493K |
|
109
Dow Inc
DOW
$17.4B
| $7.62M | 0.22% |
131,457
+121,135
| +1,174% | +$7.02M |
|
110
Roper Technologies
ROP
$55.8B
| $7.49M | 0.21% |
13,352
+201
| +2% | +$113K |
|
111
Atlassian
TEAM
$45.2B
| $7.35M | 0.21% |
37,682
+2,795
| +8% | +$545K |
|
112
Deere & Co
DE
$128B
| $7.33M | 0.21% |
17,834
-585
| -3% | -$240K |
|
113
Marvell Technology
MRVL
$54.6B
| $7.28M | 0.21% |
102,743
+1,622
| +2% | +$115K |
|
|
114
Lennar Class A
LEN
$36.7B
| $7.17M | 0.2% |
43,055
-50,204
| -54% | -$8.36M |
|
115
Boston Scientific
BSX
$159B
| $7.06M | 0.2% |
103,059
+88,700
| +618% | +$6.08M |
|
116
Invesco QQQ Trust
QQQ
$368B
| $7.01M | 0.2% |
15,794
+6,995
| +79% | +$3.11M |
|
117
Hilton Worldwide
HLT
$64B
| $7M | 0.2% |
32,817
+12,100
| +58% | +$2.58M |
|
118
Workday
WDAY
$61.7B
| $6.98M | 0.2% |
25,588
+193
| +0.8% | +$52.6K |
|
119
Autodesk
ADSK
$69.5B
| $6.96M | 0.2% |
26,719
+402
| +2% | +$105K |
|
120
Union Pacific
UNP
$131B
| $6.88M | 0.2% |
27,991
+7,888
| +39% | +$1.94M |
|
121
Chipotle Mexican Grill
CMG
$55.1B
| $6.87M | 0.2% |
118,100
+110,000
| +1,358% | +$6.39M |
|
122
Moderna
MRNA
$9.78B
| $6.81M | 0.19% |
63,901
+2,479
| +4% | +$264K |
|
123
CBRE Group
CBRE
$48.9B
| $6.75M | 0.19% |
69,403
+50,400
| +265% | +$4.9M |
|
124
DexCom
DXCM
$31.6B
| $6.7M | 0.19% |
48,296
+727
| +2% | +$101K |
|
125
Pultegroup
PHM
$27.7B
| $6.67M | 0.19% |
55,275
+30,000
| +119% | +$3.62M |
|