SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $6.59M | 0.69% |
40,173
-20,267
| -34% | -$3.32M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.51M | 0.68% |
224,500
+36,300
| +19% | +$1.05M |
|
28
Charles Schwab
SCHW
$177B
| $6.33M | 0.66% |
76,000
-120,628
| -61% | -$10M |
|
29
Exxon Mobil
XOM
$479B
| $6.25M | 0.66% |
56,700
-53,235
| -48% | -$5.87M |
|
|
30
Amazon
AMZN
$2.51T
| $6.12M | 0.64% |
72,800
-626,774
| -90% | -$52.6M |
|
31
Boeing
BA
$174B
| $6.1M | 0.64% |
32,000
-10,146
| -24% | -$1.93M |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.09M | 0.64% |
8,446
-1,725
| -17% | -$1.24M |
|
|
33
Xylem
XYL
$34.5B
| $6.08M | 0.64% |
+55,000
| New | +$6.08M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $5.85M | 0.61% |
20,248
-4,854
| -19% | -$1.4M |
|
35
General Dynamics
GD
$86.7B
| $5.58M | 0.58% |
22,500
+3,545
| +19% | +$880K |
|
36
Eli Lilly
LLY
$666B
| $5.56M | 0.58% |
15,200
+472
| +3% | +$173K |
|
37
Moderna
MRNA
$9.45B
| $5.44M | 0.57% |
30,304
-63,562
| -68% | -$11.4M |
|
38
Texas Instruments
TXN
$170B
| $5.22M | 0.55% |
31,600
-91,602
| -74% | -$15.1M |
|
39
CSX Corp
CSX
$60.9B
| $5.14M | 0.54% |
165,840
-37,517
| -18% | -$1.16M |
|
40
AT&T
T
$212B
| $5.06M | 0.53% |
274,600
-259,549
| -49% | -$4.78M |
|
41
Coca-Cola
KO
$294B
| $4.91M | 0.51% |
77,200
-75,324
| -49% | -$4.79M |
|
42
Comcast
CMCSA
$125B
| $4.9M | 0.51% |
140,000
-679,498
| -83% | -$23.8M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.49% |
61,734
-11,609
| -16% | -$889K |
|
44
JPMorgan Chase
JPM
$835B
| $4.61M | 0.48% |
34,400
-37,111
| -52% | -$4.98M |
|
45
Lam Research
LRCX
$127B
| $4.52M | 0.47% |
107,570
-169,620
| -61% | -$7.13M |
|
|
46
Devon Energy
DVN
$22.6B
| $4.37M | 0.46% |
71,000
+67,125
| +1,732% | +$4.13M |
|
47
Live Nation Entertainment
LYV
$37.8B
| $4.36M | 0.46% |
62,500
-11,236
| -15% | -$784K |
|
48
Verizon
VZ
$186B
| $4.35M | 0.46% |
110,300
-34,095
| -24% | -$1.34M |
|
49
Micron Technology
MU
$139B
| $4.29M | 0.45% |
85,757
-18,656
| -18% | -$932K |
|
50
KLA
KLAC
$115B
| $4.21M | 0.44% |
11,178
-2,219
| -17% | -$837K |
|