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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.91M | 0.11% |
16,906
-502
| -3% | -$116K |
|
177
Devon Energy
DVN
$22.1B
| $3.9M | 0.11% |
82,383
-150
| -0.2% | -$7.11K |
|
178
Xcel Energy
XEL
$43B
| $3.9M | 0.11% |
73,052
+2,473
| +4% | +$132K |
|
179
Domino's
DPZ
$15.7B
| $3.89M | 0.11% |
7,533
+1,900
| +34% | +$981K |
|
180
Duke Energy
DUK
$93.8B
| $3.89M | 0.11% |
38,791
-4
| -0% | -$401 |
|
181
CoStar Group
CSGP
$37.9B
| $3.82M | 0.1% |
51,584
| – | – |
|
182
CDW
CDW
$22.2B
| $3.81M | 0.1% |
17,033
+541
| +3% | +$121K |
|
183
Digital Realty Trust
DLR
$55.7B
| $3.79M | 0.1% |
24,897
| – | – |
|
184
e.l.f. Beauty
ELF
$7.6B
| $3.65M | 0.1% |
17,326
+9,875
| +133% | +$2.08M |
|
185
MSCI
MSCI
$42.9B
| $3.65M | 0.1% |
7,568
| – | – |
|
186
Jones Lang LaSalle
JLL
$14.8B
| $3.64M | 0.1% |
17,754
+2,298
| +15% | +$472K |
|
187
Marsh & McLennan
MMC
$100B
| $3.58M | 0.1% |
16,985
-12,370
| -42% | -$2.61M |
|
188
AutoZone
AZO
$70.6B
| $3.57M | 0.1% |
1,204
| – | – |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $3.56M | 0.1% |
11,062
+368
| +3% | +$118K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $3.55M | 0.1% |
80,478
-5,000
| -6% | -$221K |
|
191
CME Group
CME
$94.4B
| $3.49M | 0.09% |
17,769
-38
| -0.2% | -$7.47K |
|
192
Zscaler
ZS
$42.7B
| $3.48M | 0.09% |
18,109
+726
| +4% | +$140K |
|
193
Palantir
PLTR
$363B
| $3.45M | 0.09% |
136,061
-10,000
| -7% | -$253K |
|
194
Enphase Energy
ENPH
$5.18B
| $3.4M | 0.09% |
34,125
| – | – |
|
195
GlobalFoundries
GFS
$18.5B
| $3.37M | 0.09% |
66,653
+1,819
| +3% | +$92K |
|
196
Steel Dynamics
STLD
$19.8B
| $3.37M | 0.09% |
26,002
-1,300
| -5% | -$168K |
|
197
CVS Health
CVS
$93.6B
| $3.36M | 0.09% |
56,902
| – | – |
|
198
Take-Two Interactive
TTWO
$44.2B
| $3.34M | 0.09% |
21,489
+779
| +4% | +$121K |
|
199
Cabot Corp
CBT
$4.31B
| $3.29M | 0.09% |
35,776
-20,135
| -36% | -$1.85M |
|
200
S&P Global
SPGI
$164B
| $3.22M | 0.09% |
7,217
| – | – |
|