SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ormat Technologies
ORA
$5.45B
| $3.85M | 0.09% |
54,411
| – | – |
|
177
Hilton Worldwide
HLT
$64.7B
| $3.77M | 0.09% |
16,578
-15,640
| -49% | -$3.56M |
|
178
Datadog
DDOG
$49B
| $3.7M | 0.09% |
37,275
| – | – |
|
179
Zscaler
ZS
$43.8B
| $3.59M | 0.09% |
18,109
| – | – |
|
180
Yum! Brands
YUM
$40.6B
| $3.58M | 0.09% |
22,777
-81
| -0.4% | -$12.7K |
|
181
Warner Bros
WBD
$30.6B
| $3.57M | 0.09% |
332,600
+2,001
| +0.6% | +$21.5K |
|
182
Stryker
SYK
$150B
| $3.55M | 0.08% |
9,533
+7,597
| +392% | +$2.83M |
|
183
Iron Mountain
IRM
$28.1B
| $3.5M | 0.08% |
40,663
| – | – |
|
184
Gartner
IT
$18.5B
| $3.5M | 0.08% |
8,335
| – | – |
|
185
TSMC
TSM
$1.31T
| $3.49M | 0.08% |
21,041
+7,864
| +60% | +$1.31M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $3.45M | 0.08% |
10,899
-24
| -0.2% | -$7.6K |
|
187
Deckers Outdoor
DECK
$17.1B
| $3.38M | 0.08% |
30,250
+13,744
| +83% | +$1.54M |
|
188
Microchip Technology
MCHP
$34.9B
| $3.37M | 0.08% |
69,604
-15,913
| -19% | -$770K |
|
189
Lowe's Companies
LOW
$151B
| $3.35M | 0.08% |
14,370
-44
| -0.3% | -$10.3K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $3.35M | 0.08% |
35,303
-64
| -0.2% | -$6.07K |
|
191
Castle Biosciences
CSTL
$712M
| $3.28M | 0.08% |
164,008
| – | – |
|
192
Prologis
PLD
$104B
| $3.16M | 0.08% |
28,297
+7,969
| +39% | +$891K |
|
193
Humana
HUM
$34.3B
| $3.15M | 0.08% |
11,892
| – | – |
|
194
Teledyne Technologies
TDY
$25.6B
| $3.13M | 0.07% |
6,285
-19
| -0.3% | -$9.46K |
|
195
Conagra Brands
CAG
$9.25B
| $3.13M | 0.07% |
117,281
-66
| -0.1% | -$1.76K |
|
196
Bunge Global
BG
$16.9B
| $3.13M | 0.07% |
40,926
-78
| -0.2% | -$5.96K |
|
197
Devon Energy
DVN
$22B
| $3.07M | 0.07% |
82,105
-6
| -0% | -$224 |
|
198
McDonald's
MCD
$223B
| $3.07M | 0.07% |
9,822
+1,870
| +24% | +$584K |
|
199
Uber
UBER
$197B
| $2.97M | 0.07% |
40,785
-383
| -0.9% | -$27.9K |
|
200
Aramark
ARMK
$10.1B
| $2.95M | 0.07% |
85,520
-258
| -0.3% | -$8.91K |
|