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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $5.25M | 0.15% |
171,172
+2,629
| +2% | +$80.6K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.15% |
37,934
+20,200
| +114% | +$2.78M |
|
153
GE HealthCare
GEHC
$34.6B
| $5.21M | 0.15% |
57,291
+1,332
| +2% | +$121K |
|
154
Cabot Corp
CBT
$4.31B
| $5.15M | 0.15% |
55,911
-20,051
| -26% | -$1.85M |
|
155
Bunge Global
BG
$16.9B
| $5.12M | 0.15% |
49,979
-5,000
| -9% | -$513K |
|
156
Bank of America
BAC
$369B
| $5.08M | 0.14% |
133,863
-11,275
| -8% | -$428K |
|
157
Exelon
EXC
$43.9B
| $5.06M | 0.14% |
134,784
+2,913
| +2% | +$109K |
|
158
Xylem
XYL
$34.2B
| $5.03M | 0.14% |
38,957
-16,993
| -30% | -$2.2M |
|
159
CoStar Group
CSGP
$37.9B
| $4.98M | 0.14% |
51,584
+1,195
| +2% | +$115K |
|
160
ON Semiconductor
ON
$20.1B
| $4.95M | 0.14% |
67,326
| – | – |
|
161
Ormat Technologies
ORA
$5.51B
| $4.94M | 0.14% |
74,617
-9,820
| -12% | -$650K |
|
162
Johnson Controls International
JCI
$69.5B
| $4.87M | 0.14% |
74,576
| – | – |
|
163
Electronic Arts
EA
$42.2B
| $4.83M | 0.14% |
36,403
+1,703
| +5% | +$226K |
|
164
AstraZeneca
AZN
$253B
| $4.79M | 0.14% |
70,761
+1,095
| +2% | +$74.2K |
|
165
Advanced Energy
AEIS
$5.8B
| $4.75M | 0.14% |
46,606
-8,093
| -15% | -$825K |
|
166
GE Aerospace
GE
$296B
| $4.73M | 0.13% |
33,740
+24,559
| +267% | +$3.44M |
|
167
Trade Desk
TTD
$25.5B
| $4.69M | 0.13% |
53,608
+1,306
| +2% | +$114K |
|
168
Aramark
ARMK
$10.2B
| $4.62M | 0.13% |
142,079
| – | – |
|
169
Brookfield Renewable
BEPC
$5.96B
| $4.6M | 0.13% |
187,400
| – | – |
|
170
Biogen
BIIB
$20.6B
| $4.57M | 0.13% |
21,189
| – | – |
|
171
Gibraltar Industries
ROCK
$1.82B
| $4.56M | 0.13% |
56,617
-19,975
| -26% | -$1.61M |
|
172
CVS Health
CVS
$93.6B
| $4.54M | 0.13% |
56,902
+500
| +0.9% | +$39.9K |
|
173
Datadog
DDOG
$47.5B
| $4.49M | 0.13% |
36,298
+884
| +2% | +$109K |
|
174
Diamondback Energy
FANG
$40.2B
| $4.36M | 0.12% |
22,008
| – | – |
|
175
Trimble
TRMB
$19.2B
| $4.34M | 0.12% |
67,474
+57,400
| +570% | +$3.69M |
|