SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$336B
| $1.29M | 0.08% |
6,526
+1,305
| +25% | +$258K |
|
202
Take-Two Interactive
TTWO
$46B
| $1.28M | 0.08% |
10,822
+1,795
| +20% | +$212K |
|
203
Global Payments
GPN
$20.6B
| $1.28M | 0.08% |
11,460
+377
| +3% | +$42K |
|
204
Duke Energy
DUK
$95.3B
| $1.28M | 0.08% |
16,150
| – | – |
|
205
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.27M | 0.08% |
18,937
-2,275
| -11% | -$152K |
|
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.26M | 0.08% |
64,000
+5,500
| +9% | +$109K |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.08% |
28,502
-320
| -1% | -$14.2K |
|
208
United Parcel Service
UPS
$71.7B
| $1.26M | 0.08% |
11,840
-7,900
| -40% | -$839K |
|
|
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | 0.08% |
30,853
| – | – |
|
210
CRH
CRH
$76.5B
| $1.25M | 0.08% |
35,303
+5,688
| +19% | +$201K |
|
211
JB Hunt Transport Services
JBHT
$13.3B
| $1.24M | 0.08% |
10,207
+1,289
| +14% | +$157K |
|
212
Philip Morris
PM
$256B
| $1.24M | 0.08% |
15,290
+1,328
| +10% | +$107K |
|
213
GE Aerospace
GE
$303B
| $1.21M | 0.08% |
18,514
+4,075
| +28% | +$266K |
|
214
Synopsys
SNPS
$78.9B
| $1.21M | 0.08% |
14,085
+2,193
| +18% | +$188K |
|
215
MillerKnoll
MLKN
$1.4B
| $1.2M | 0.07% |
35,423
| – | – |
|
216
Gen Digital
GEN
$17.8B
| $1.19M | 0.07% |
57,790
| – | – |
|
217
State Street
STT
$32B
| $1.18M | 0.07% |
12,693
| – | – |
|
218
Medtronic
MDT
$120B
| $1.18M | 0.07% |
13,731
+495
| +4% | +$42.4K |
|
219
ING
ING
$75.6B
| $1.17M | 0.07% |
81,510
+2,536
| +3% | +$36.3K |
|
220
Cadence Design Systems
CDNS
$94.1B
| $1.16M | 0.07% |
26,775
+4,414
| +20% | +$191K |
|
221
Fortive
FTV
$16.5B
| $1.15M | 0.07% |
17,785
| – | – |
|
222
Mercado Libre
MELI
$118B
| $1.15M | 0.07% |
3,829
+400
| +12% | +$120K |
|
|
JKS
223
JinkoSolar
JKS
$1.37B
| $1.14M | 0.07% |
83,000
+16,000
| +24% | +$220K |
|
224
Consolidated Water Co
CWCO
$533M
| $1.14M | 0.07% |
88,000
| – | – |
|
225
United Natural Foods
UNFI
$1.73B
| $1.13M | 0.07% |
26,592
-9,000
| -25% | -$384K |
|