SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.3B
| $2.73M | 0.1% |
+28,697
| New | +$2.73M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.1% |
95,332
+2,756
| +3% | +$78.5K |
|
203
Hartford Financial Services
HIG
$36.7B
| $2.71M | 0.1% |
37,576
+33,300
| +779% | +$2.4M |
|
204
CrowdStrike
CRWD
$107B
| $2.7M | 0.1% |
18,361
+744
| +4% | +$109K |
|
205
Textron
TXT
$14.7B
| $2.68M | 0.1% |
39,651
-1,100
| -3% | -$74.4K |
|
206
Marsh & McLennan
MMC
$100B
| $2.66M | 0.1% |
14,149
+11,056
| +357% | +$2.08M |
|
207
Oneok
OKE
$44.9B
| $2.62M | 0.09% |
42,516
| – | – |
|
208
Illumina
ILMN
$15.1B
| $2.62M | 0.09% |
14,345
+610
| +4% | +$111K |
|
209
eBay
EBAY
$42.5B
| $2.6M | 0.09% |
58,215
+1,373
| +2% | +$61.4K |
|
210
Cencora
COR
$57.7B
| $2.59M | 0.09% |
13,482
-5,000
| -27% | -$962K |
|
211
McDonald's
MCD
$223B
| $2.59M | 0.09% |
8,678
-4,266
| -33% | -$1.27M |
|
212
American Tower
AMT
$90.7B
| $2.58M | 0.09% |
13,301
-100
| -0.7% | -$19.4K |
|
213
Shoals Technologies Group
SHLS
$1.19B
| $2.56M | 0.09% |
100,250
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $2.55M | 0.09% |
7,726
+295
| +4% | +$97.4K |
|
215
General Motors
GM
$55.4B
| $2.5M | 0.09% |
64,793
-2,799
| -4% | -$108K |
|
216
Hewlett Packard
HPE
$31B
| $2.46M | 0.09% |
+146,506
| New | +$2.46M |
|
217
Align Technology
ALGN
$9.92B
| $2.4M | 0.09% |
6,777
+143
| +2% | +$50.6K |
|
218
Gartner
IT
$18.7B
| $2.38M | 0.09% |
+6,808
| New | +$2.38M |
|
219
Datadog
DDOG
$47.6B
| $2.38M | 0.09% |
24,196
+1,161
| +5% | +$114K |
|
220
Molson Coors Class B
TAP
$9.86B
| $2.34M | 0.08% |
+35,500
| New | +$2.34M |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| $2.29M | 0.08% |
+50,160
| New | +$2.29M |
|
222
Linde
LIN
$223B
| $2.28M | 0.08% |
5,970
+2,700
| +83% | +$1.03M |
|
223
Target
TGT
$41.6B
| $2.22M | 0.08% |
16,841
+350
| +2% | +$46.2K |
|
224
AES
AES
$9.06B
| $2.19M | 0.08% |
105,544
+91,977
| +678% | +$1.91M |
|
225
Hershey
HSY
$38B
| $2.18M | 0.08% |
8,741
+5,300
| +154% | +$1.32M |
|