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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.19% |
120,455
-5,598
| -4% | -$304K |
|
127
Pfizer
PFE
$141B
| $6.48M | 0.18% |
233,453
-102,790
| -31% | -$2.85M |
|
128
Tapestry
TPR
$21.7B
| $6.43M | 0.18% |
135,479
-61,477
| -31% | -$2.92M |
|
129
Ross Stores
ROST
$49.4B
| $6.21M | 0.18% |
42,328
+637
| +2% | +$93.5K |
|
130
Marsh & McLennan
MMC
$100B
| $6.05M | 0.17% |
29,355
+5,038
| +21% | +$1.04M |
|
131
lululemon athletica
LULU
$19.9B
| $6.03M | 0.17% |
15,437
+228
| +1% | +$89.1K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $5.93M | 0.17% |
27,044
+410
| +2% | +$89.9K |
|
133
Lowe's Companies
LOW
$151B
| $5.91M | 0.17% |
23,210
-10,000
| -30% | -$2.55M |
|
134
Idexx Laboratories
IDXX
$51.4B
| $5.86M | 0.17% |
10,853
+156
| +1% | +$84.2K |
|
135
Ulta Beauty
ULTA
$23.1B
| $5.85M | 0.17% |
11,191
| – | – |
|
136
Aon
AON
$79.9B
| $5.83M | 0.17% |
17,484
| – | – |
|
137
Aecom
ACM
$16.8B
| $5.74M | 0.16% |
58,570
-15,123
| -21% | -$1.48M |
|
138
Darling Ingredients
DAR
$5.07B
| $5.69M | 0.16% |
122,383
-4,800
| -4% | -$223K |
|
139
American Electric Power
AEP
$57.8B
| $5.67M | 0.16% |
65,864
+989
| +2% | +$85.2K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.63M | 0.16% |
198,100
-22,332
| -10% | -$634K |
|
141
First Solar
FSLR
$22B
| $5.62M | 0.16% |
33,272
| – | – |
|
142
Charles Schwab
SCHW
$167B
| $5.61M | 0.16% |
77,613
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $5.55M | 0.16% |
150,340
+1,387
| +0.9% | +$51.2K |
|
144
Paychex
PAYX
$48.7B
| $5.52M | 0.16% |
44,915
+673
| +2% | +$82.6K |
|
145
Fastenal
FAST
$55.1B
| $5.51M | 0.16% |
142,872
+2,148
| +2% | +$82.8K |
|
146
Clean Harbors
CLH
$12.7B
| $5.49M | 0.16% |
27,260
-5,010
| -16% | -$1.01M |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $5.49M | 0.16% |
85,478
-34,953
| -29% | -$2.24M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $5.44M | 0.15% |
85,064
+32,000
| +60% | +$2.05M |
|
149
General Dynamics
GD
$86.8B
| $5.32M | 0.15% |
18,840
| – | – |
|
150
Charter Communications
CHTR
$35.7B
| $5.29M | 0.15% |
18,205
+278
| +2% | +$80.8K |
|