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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $4.31M | 0.12% |
245,082
-204,401
| -45% | -$3.6M |
|
177
HCA Healthcare
HCA
$98.5B
| $4.29M | 0.12% |
12,869
-10,000
| -44% | -$3.34M |
|
178
Verisk Analytics
VRSK
$37.8B
| $4.27M | 0.12% |
18,130
+923
| +5% | +$218K |
|
179
MSCI
MSCI
$42.9B
| $4.24M | 0.12% |
7,568
+3,300
| +77% | +$1.85M |
|
180
Baker Hughes
BKR
$44.9B
| $4.22M | 0.12% |
126,005
+6,957
| +6% | +$233K |
|
181
CDW
CDW
$22.2B
| $4.22M | 0.12% |
16,492
| – | – |
|
182
Devon Energy
DVN
$22.1B
| $4.14M | 0.12% |
82,533
-10,600
| -11% | -$532K |
|
183
Enphase Energy
ENPH
$5.18B
| $4.13M | 0.12% |
34,125
| – | – |
|
184
McKesson
MCK
$85.5B
| $4.09M | 0.12% |
7,622
| – | – |
|
185
Steel Dynamics
STLD
$19.8B
| $4.05M | 0.11% |
27,302
-4,600
| -14% | -$682K |
|
186
American Express
AXP
$227B
| $3.96M | 0.11% |
17,408
+200
| +1% | +$45.5K |
|
187
CME Group
CME
$94.4B
| $3.83M | 0.11% |
17,807
+1,477
| +9% | +$318K |
|
188
AutoZone
AZO
$70.6B
| $3.79M | 0.11% |
1,204
-700
| -37% | -$2.21M |
|
189
Xcel Energy
XEL
$43B
| $3.79M | 0.11% |
70,579
| – | – |
|
190
Valmont Industries
VMI
$7.46B
| $3.76M | 0.11% |
16,491
+2
| +0% | +$457 |
|
191
Duke Energy
DUK
$93.8B
| $3.75M | 0.11% |
38,795
-4,800
| -11% | -$464K |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.74M | 0.11% |
53,536
| – | – |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $3.71M | 0.11% |
10,694
| – | – |
|
194
Gartner
IT
$18.6B
| $3.7M | 0.11% |
7,761
+2,000
| +35% | +$953K |
|
195
Dollar Tree
DLTR
$20.6B
| $3.62M | 0.1% |
27,168
+1,267
| +5% | +$169K |
|
196
Hewlett Packard
HPE
$31B
| $3.61M | 0.1% |
203,691
+58,000
| +40% | +$1.03M |
|
197
Digital Realty Trust
DLR
$55.7B
| $3.59M | 0.1% |
24,897
| – | – |
|
198
Timken Company
TKR
$5.42B
| $3.58M | 0.1% |
40,957
-40,000
| -49% | -$3.5M |
|
199
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.1% |
39,664
-1,400
| -3% | -$126K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $3.54M | 0.1% |
27,425
| – | – |
|