SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$9.5M |
| 3 |
Wabtec
WAB
|
$9.12M |
| 4 |
The Mosaic Company
MOS
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$7.68M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $18.6M | 0.66% |
303,315
+24,168
| +9% | +$1.48M |
|
27
Texas Instruments
TXN
$176B
| $17.3M | 0.61% |
91,894
+2,861
| +3% | +$539K |
|
28
Gilead Sciences
GILD
$140B
| $17.2M | 0.61% |
236,570
+52,511
| +29% | +$3.81M |
|
29
Intuit
INTU
$184B
| $16.8M | 0.59% |
26,074
-272
| -1% | -$175K |
|
30
Fiserv
FI
$74.2B
| $16.7M | 0.59% |
160,971
+56,979
| +55% | +$5.91M |
|
31
Intuitive Surgical
ISRG
$158B
| $16.7M | 0.59% |
46,452
+31,406
| +209% | +$472K |
|
32
Advanced Micro Devices
AMD
$262B
| $16.2M | 0.57% |
112,372
+3,265
| +3% | +$470K |
|
33
eBay
EBAY
$41B
| $15.7M | 0.55% |
235,690
+45,661
| +24% | +$3.04M |
|
34
Kellanova
K
$27.4B
| $14.8M | 0.52% |
229,667
-13,100
| -5% | -$844K |
|
35
T-Mobile US
TMUS
$284B
| $14.7M | 0.52% |
126,675
+4,192
| +3% | +$486K |
|
|
JKS
36
JinkoSolar
JKS
$1.24B
| $13.7M | 0.49% |
299,000
| – | – |
|
37
Madison Square Garden
MSGS
$4.68B
| $13.7M | 0.49% |
79,051
| – | – |
|
38
Honeywell
HON
$136B
| $13.6M | 0.48% |
65,222
+1,616
| +3% | +$337K |
|
|
39
RTX Corp
RTX
$211B
| $13.5M | 0.48% |
156,931
+110,424
| +237% | +$9.5M |
|
40
Oracle
ORCL
$624B
| $13.2M | 0.47% |
151,057
+46,359
| +44% | +$4.04M |
|
41
Merck
MRK
$211B
| $13.1M | 0.46% |
171,218
+82,244
| +92% | +$6.3M |
|
42
Amgen
AMGN
$152B
| $13M | 0.46% |
57,842
+1,099
| +2% | +$247K |
|
43
Brookfield Renewable
BEPC
$5.91B
| $12.7M | 0.45% |
345,000
+45,000
| +15% | +$1.66M |
|
44
General Motors
GM
$55.1B
| $12.4M | 0.44% |
211,316
+25,600
| +14% | +$1.5M |
|
|
45
TJX Companies
TJX
$155B
| $12.3M | 0.44% |
162,558
+101,100
| +165% | +$7.68M |
|
46
Booking.com
BKNG
$179B
| $12M | 0.42% |
4,987
+1,333
| +36% | +$3.2M |
|
47
CBRE Group
CBRE
$47B
| $12M | 0.42% |
110,158
+17,300
| +19% | +$1.88M |
|
48
Western Digital
WDC
$29.7B
| $11.9M | 0.42% |
182,116
+83,100
| +84% | +$5.42M |
|
49
Seagate
STX
$37B
| $11.7M | 0.41% |
103,472
+3,402
| +3% | +$384K |
|
50
Charles Schwab
SCHW
$174B
| $11.7M | 0.41% |
138,628
+8,584
| +7% | +$722K |
|