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 | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.82B
| $3.19M | 0.09% |
46,467
-10,150
| -18% | -$696K |
|
202
HDFC Bank
HDB
$361B
| $3.17M | 0.09% |
49,273
+3,315
| +7% | +$213K |
|
203
Morgan Stanley
MS
$236B
| $3.13M | 0.08% |
32,157
-2,141
| -6% | -$208K |
|
204
General Dynamics
GD
$86.8B
| $3.09M | 0.08% |
10,640
-8,200
| -44% | -$2.38M |
|
205
Yum! Brands
YUM
$40.1B
| $3.03M | 0.08% |
22,858
+21,200
| +1,279% | +$2.81M |
|
206
Hewlett Packard
HPE
$31B
| $3.02M | 0.08% |
142,691
-61,000
| -30% | -$1.29M |
|
207
Marathon Petroleum
MPC
$54.8B
| $3M | 0.08% |
17,312
-159
| -0.9% | -$27.6K |
|
208
Lowe's Companies
LOW
$151B
| $3M | 0.08% |
13,610
-9,600
| -41% | -$2.12M |
|
209
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.08% |
27,168
| – | – |
|
210
Advanced Energy
AEIS
$5.8B
| $2.89M | 0.08% |
26,606
-20,000
| -43% | -$2.18M |
|
211
Abbott
ABT
$231B
| $2.87M | 0.08% |
27,583
-2
| -0% | -$208 |
|
212
Expedia Group
EXPE
$26.6B
| $2.76M | 0.07% |
+21,888
| New | +$2.76M |
|
|
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.75M | 0.07% |
218,691
+8,101
| +4% | +$102K |
|
214
Illumina
ILMN
$15.7B
| $2.73M | 0.07% |
26,148
+6,036
| +30% | +$630K |
|
215
Timken Company
TKR
$5.42B
| $2.63M | 0.07% |
32,784
-8,173
| -20% | -$655K |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.61M | 0.07% |
11,528
| – | – |
|
217
Gartner
IT
$18.6B
| $2.59M | 0.07% |
5,761
-2,000
| -26% | -$898K |
|
218
Lennar Class A
LEN
$36.7B
| $2.5M | 0.07% |
17,230
-25,825
| -60% | -$3.75M |
|
219
Warner Bros
WBD
$30B
| $2.47M | 0.07% |
331,974
-24
| -0% | -$179 |
|
|
220
Iron Mountain
IRM
$27.2B
| $2.45M | 0.07% |
27,371
-80,800
| -75% | -$7.24M |
|
221
Ecolab
ECL
$77.6B
| $2.45M | 0.07% |
10,301
| – | – |
|
222
Schlumberger
SLB
$53.4B
| $2.41M | 0.07% |
51,056
-402
| -0.8% | -$19K |
|
223
Truist Financial
TFC
$60B
| $2.4M | 0.07% |
61,694
-4
| -0% | -$155 |
|
224
Travelers Companies
TRV
$62B
| $2.36M | 0.06% |
11,607
+856
| +8% | +$174K |
|
225
Arm
ARM
$146B
| $2.34M | 0.06% |
+14,283
| New | +$2.34M |
|