SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $14.6M | 0.61% |
186,324
+150,324
| +418% | +$11.8M |
|
27
UnitedHealth
UNH
$286B
| $14.3M | 0.59% |
30,166
+14,166
| +89% | +$6.69M |
|
28
Pfizer
PFE
$141B
| $14.2M | 0.59% |
347,540
+198,540
| +133% | +$8.1M |
|
29
Oracle
ORCL
$654B
| $14M | 0.58% |
150,331
+99,831
| +198% | +$9.28M |
|
30
Fiserv
FI
$73.4B
| $13.8M | 0.57% |
122,064
+115,564
| +1,778% | +$13.1M |
|
31
Starbucks
SBUX
$97.1B
| $13.7M | 0.57% |
131,930
+100,930
| +326% | +$10.5M |
|
32
Advanced Micro Devices
AMD
$245B
| $13.6M | 0.57% |
139,235
+12,051
| +9% | +$1.18M |
|
33
Amgen
AMGN
$153B
| $13.6M | 0.57% |
56,182
+14,093
| +33% | +$3.41M |
|
34
Netflix
NFLX
$529B
| $13.4M | 0.56% |
38,666
+3,563
| +10% | +$1.23M |
|
35
Intuit
INTU
$188B
| $13.3M | 0.55% |
29,816
+25,416
| +578% | +$11.3M |
|
36
Booking.com
BKNG
$178B
| $12.5M | 0.52% |
4,715
+2,815
| +148% | +$7.47M |
|
37
Progressive
PGR
$143B
| $12.2M | 0.51% |
85,012
+81,299
| +2,190% | +$11.6M |
|
38
Exxon Mobil
XOM
$466B
| $11.8M | 0.49% |
107,911
+51,211
| +90% | +$5.62M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.49% |
169,802
+134,002
| +374% | +$9.29M |
|
40
Conagra Brands
CAG
$9.23B
| $11.7M | 0.49% |
312,770
+244,970
| +361% | +$9.2M |
|
41
Deere & Co
DE
$128B
| $11.7M | 0.49% |
28,395
+26,195
| +1,191% | +$10.8M |
|
42
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.46% |
43,569
+15,694
| +56% | +$4.01M |
|
43
Honeywell
HON
$136B
| $11.1M | 0.46% |
57,930
+4,897
| +9% | +$936K |
|
44
Procter & Gamble
PG
$375B
| $10.9M | 0.46% |
73,509
+21,009
| +40% | +$3.12M |
|
45
First Solar
FSLR
$22B
| $10.9M | 0.45% |
50,112
-7,210
| -13% | -$1.57M |
|
46
Morgan Stanley
MS
$236B
| $10.8M | 0.45% |
123,303
+106,203
| +621% | +$9.32M |
|
47
Monster Beverage
MNST
$61B
| $10.8M | 0.45% |
200,136
+117,826
| +143% | +$6.36M |
|
48
AbbVie
ABBV
$375B
| $10.7M | 0.45% |
67,343
+48,343
| +254% | +$7.7M |
|
49
Eli Lilly
LLY
$652B
| $10.7M | 0.45% |
31,170
+15,970
| +105% | +$5.48M |
|
50
Mastercard
MA
$528B
| $10.6M | 0.44% |
29,298
+18,798
| +179% | +$6.83M |
|