SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $4.83M | 0.13% |
37,275
+977
| +3% | +$127K |
|
152
Colgate-Palmolive
CL
$68.8B
| $4.82M | 0.13% |
49,664
+10,000
| +25% | +$970K |
|
153
Aramark
ARMK
$10.2B
| $4.81M | 0.13% |
141,474
-605
| -0.4% | -$20.6K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $4.78M | 0.13% |
27,044
| – | – |
|
155
ON Semiconductor
ON
$20.1B
| $4.72M | 0.13% |
68,839
+1,513
| +2% | +$104K |
|
156
Exelon
EXC
$43.9B
| $4.66M | 0.13% |
134,784
| – | – |
|
157
Electronic Arts
EA
$42.2B
| $4.64M | 0.13% |
33,303
-3,100
| -9% | -$432K |
|
158
lululemon athletica
LULU
$19.9B
| $4.61M | 0.13% |
15,437
| – | – |
|
159
Xylem
XYL
$34.2B
| $4.61M | 0.13% |
33,957
-5,000
| -13% | -$678K |
|
160
Corcept Therapeutics
CORT
$7.31B
| $4.56M | 0.12% |
+140,494
| New | +$4.56M |
|
161
Diamondback Energy
FANG
$40.2B
| $4.52M | 0.12% |
22,582
+574
| +3% | +$115K |
|
162
Valmont Industries
VMI
$7.46B
| $4.5M | 0.12% |
16,398
-93
| -0.6% | -$25.5K |
|
163
Fastenal
FAST
$55.1B
| $4.49M | 0.12% |
142,858
-14
| -0% | -$440 |
|
164
Darling Ingredients
DAR
$5.07B
| $4.49M | 0.12% |
122,061
-322
| -0.3% | -$11.8K |
|
165
GE HealthCare
GEHC
$34.6B
| $4.46M | 0.12% |
57,291
| – | – |
|
166
McKesson
MCK
$85.5B
| $4.45M | 0.12% |
7,622
| – | – |
|
167
Baker Hughes
BKR
$44.9B
| $4.43M | 0.12% |
126,005
| – | – |
|
168
First Solar
FSLR
$22B
| $4.32M | 0.12% |
19,172
-14,100
| -42% | -$3.18M |
|
169
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.12% |
11,191
| – | – |
|
170
Aecom
ACM
$16.8B
| $4.25M | 0.12% |
48,252
-10,318
| -18% | -$909K |
|
171
Eaton
ETN
$136B
| $4.13M | 0.11% |
13,182
-13,000
| -50% | -$4.08M |
|
172
Constellation Brands
STZ
$26.2B
| $4.13M | 0.11% |
16,056
+11,500
| +252% | +$2.96M |
|
173
Fidelity National Information Services
FIS
$35.9B
| $4.06M | 0.11% |
53,906
+12,900
| +31% | +$972K |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.04M | 0.11% |
55,492
+1,956
| +4% | +$143K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $3.97M | 0.11% |
8,294
-7,500
| -47% | -$3.59M |
|