SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.3B
| $1.44M | 0.1% |
92,342
-1,954
| -2% | -$30.5K |
|
177
Bristol-Myers Squibb
BMY
$95.1B
| $1.44M | 0.1% |
25,857
| – | – |
|
178
Western Union
WU
$2.82B
| $1.44M | 0.1% |
+79,370
| New | +$1.44M |
|
179
Cintas
CTAS
$81.7B
| $1.43M | 0.1% |
32,980
-108
| -0.3% | -$4.68K |
|
180
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.1% |
19,261
-532
| -3% | -$39.1K |
|
181
Microchip Technology
MCHP
$35.2B
| $1.38M | 0.1% |
40,794
-6,032
| -13% | -$204K |
|
182
CRISPR Therapeutics
CRSP
$4.92B
| $1.36M | 0.1% |
32,000
+9,000
| +39% | +$382K |
|
183
McDonald's
MCD
$223B
| $1.34M | 0.1% |
8,071
-242
| -3% | -$40K |
|
|
ABB
184
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.1% |
76,524
-5,036
| -6% | -$86.9K |
|
185
Ford
F
$46.5B
| $1.31M | 0.1% |
271,882
-4,000
| -1% | -$19.3K |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.31M | 0.09% |
64,000
| – | – |
|
|
TRTN
187
DELISTED
Triton International Limited
TRTN
| $1.29M | 0.09% |
50,000
| – | – |
|
188
Copart
CPRT
$47.1B
| $1.28M | 0.09% |
+74,664
| New | +$1.28M |
|
189
Nokia
NOK
$24.7B
| $1.27M | 0.09% |
409,078
+49,742
| +14% | +$154K |
|
190
Union Pacific
UNP
$129B
| $1.27M | 0.09% |
8,973
-208
| -2% | -$29.3K |
|
191
Digital Realty Trust
DLR
$55B
| $1.25M | 0.09% |
8,971
-10,500
| -54% | -$1.46M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $1.23M | 0.09% |
80,025
-11,398
| -12% | -$175K |
|
193
PPG Industries
PPG
$25.2B
| $1.23M | 0.09% |
14,668
| – | – |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $1.21M | 0.09% |
82,000
| – | – |
|
195
Cencora
COR
$57.7B
| $1.14M | 0.08% |
12,932
-15,000
| -54% | -$1.33M |
|
196
Invesco QQQ Trust
QQQ
$370B
| $1.14M | 0.08% |
6,000
| – | – |
|
197
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.14M | 0.08% |
21,331
+227
| +1% | +$12.1K |
|
198
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.08% |
11,186
-153
| -1% | -$15.4K |
|
199
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.12M | 0.08% |
13,199
-210
| -2% | -$17.7K |
|
200
Clorox
CLX
$15.4B
| $1.11M | 0.08% |
6,414
| – | – |
|