SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$5.12B
| $14.6M | 0.65% |
79,051
| – | – |
|
27
Amgen
AMGN
$149B
| $14.3M | 0.64% |
62,336
-220
| -0.4% | -$50.6K |
|
28
Verizon
VZ
$185B
| $14.2M | 0.64% |
242,515
+4,171
| +2% | +$245K |
|
29
Trane Technologies
TT
$89.2B
| $14.2M | 0.64% |
97,835
-22,326
| -19% | -$3.24M |
|
30
Broadcom
AVGO
$1.7T
| $13.9M | 0.63% |
318,020
-730
| -0.2% | -$32K |
|
31
Gilead Sciences
GILD
$142B
| $13.3M | 0.6% |
228,239
+33,425
| +17% | +$1.95M |
|
32
Texas Instruments
TXN
$166B
| $13.2M | 0.59% |
80,519
-23,971
| -23% | -$3.93M |
|
33
Oracle
ORCL
$830B
| $12.8M | 0.57% |
197,269
+586
| +0.3% | +$37.9K |
|
34
Intuitive Surgical
ISRG
$161B
| $11.6M | 0.52% |
42,705
+381
| +0.9% | +$104K |
|
35
Abbott
ABT
$233B
| $11.2M | 0.5% |
101,885
-49,786
| -33% | -$5.45M |
|
36
ASML
ASML
$320B
| $10.9M | 0.49% |
22,363
+2,104
| +10% | +$1.03M |
|
37
Moderna
MRNA
$9.15B
| $10.6M | 0.48% |
101,342
-100
| -0.1% | -$10.4K |
|
38
Applied Materials
AMAT
$134B
| $10.6M | 0.48% |
122,534
-298
| -0.2% | -$25.7K |
|
39
Charter Communications
CHTR
$36B
| $10.3M | 0.46% |
15,633
+271
| +2% | +$179K |
|
40
Emerson Electric
EMR
$76B
| $10.3M | 0.46% |
128,170
-614
| -0.5% | -$49.3K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.46% |
110,126
+1,100
| +1% | +$102K |
|
42
Intuit
INTU
$180B
| $10M | 0.45% |
26,420
+5,638
| +27% | +$2.14M |
|
43
Cadence Design Systems
CDNS
$93.6B
| $9.99M | 0.45% |
73,248
+24,300
| +50% | +$3.32M |
|
44
Starbucks
SBUX
$93.1B
| $9.91M | 0.45% |
92,624
-82,452
| -47% | -$8.82M |
|
45
Brookfield Renewable
BEPC
$6.1B
| $9.91M | 0.45% |
170,000
+31,250
| +23% | +$1.82M |
|
|
46
Dollar Tree
DLTR
$19.9B
| $9.69M | 0.44% |
89,661
+54,200
| +153% | +$5.86M |
|
47
Chevron
CVX
$317B
| $9.58M | 0.43% |
113,440
-37,849
| -25% | -$3.2M |
|
48
Lam Research
LRCX
$148B
| $9.22M | 0.41% |
195,320
+28,520
| +17% | +$1.35M |
|
49
Exxon Mobil
XOM
$478B
| $9.04M | 0.41% |
219,376
+75,194
| +52% | +$3.1M |
|
50
Advanced Micro Devices
AMD
$257B
| $8.78M | 0.39% |
95,681
-500
| -0.5% | -$45.9K |
|