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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.05% |
35,218
-20,284
| -37% | -$745K |
|
252
Colgate-Palmolive
CL
$68B
| $1.27M | 0.05% |
16,482
-3,400
| -17% | -$262K |
|
253
Thermo Fisher Scientific
TMO
$184B
| $1.26M | 0.05% |
2,416
-4
| -0.2% | -$2.09K |
|
254
Aflac
AFL
$56.9B
| $1.22M | 0.04% |
17,449
-14,000
| -45% | -$977K |
|
255
Public Service Enterprise Group
PEG
$40B
| $1.19M | 0.04% |
+18,951
| New | +$1.19M |
|
256
Uber
UBER
$199B
| $1.18M | 0.04% |
27,310
| – | – |
|
257
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.13M | 0.04% |
13,600
-80
| -0.6% | -$6.66K |
|
258
Applovin
APP
$189B
| $1.12M | 0.04% |
43,399
| – | – |
|
259
Philip Morris
PM
$253B
| $1.11M | 0.04% |
11,384
+784
| +7% | +$76.5K |
|
260
PTC
PTC
$25.5B
| $1.11M | 0.04% |
7,781
-1,300
| -14% | -$185K |
|
261
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.04% |
13,450
| – | – |
|
262
Lucid Motors
LCID
$5.96B
| $1.04M | 0.04% |
15,062
+923
| +7% | +$63.6K |
|
263
Infosys
INFY
$69.6B
| $1.03M | 0.04% |
64,190
+305
| +0.5% | +$4.9K |
|
264
Quanta Services
PWR
$56B
| $1.02M | 0.04% |
5,183
-6,800
| -57% | -$1.34M |
|
265
MasTec
MTZ
$13.9B
| $1.01M | 0.04% |
8,524
-82
| -1% | -$9.67K |
|
266
Ford
F
$45.7B
| $985K | 0.04% |
65,099
| – | – |
|
267
Teladoc Health
TDOC
$1.38B
| $983K | 0.04% |
38,840
| – | – |
|
268
CRH
CRH
$75.2B
| $954K | 0.03% |
17,112
+331
| +2% | +$18.4K |
|
269
Dr. Reddy's Laboratories
RDY
$11.9B
| $940K | 0.03% |
74,500
+42,000
| +129% | +$530K |
|
270
National Beverage
FIZZ
$3.72B
| $932K | 0.03% |
19,271
-268
| -1% | -$13K |
|
271
Vornado Realty Trust
VNO
$7.81B
| $927K | 0.03% |
51,103
| – | – |
|
272
Dow Inc
DOW
$17B
| $897K | 0.03% |
16,834
+10
| +0.1% | +$533 |
|
273
ENI
E
$52.1B
| $882K | 0.03% |
30,652
+5,038
| +20% | +$145K |
|
274
Hubbell
HUBB
$23.2B
| $850K | 0.03% |
2,565
-127
| -5% | -$42.1K |
|
275
GE Aerospace
GE
$293B
| $835K | 0.03% |
9,519
| – | – |
|