SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.77B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
187
Reduced
310
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 | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58.7B
| $17M | 0.61% |
225,323
+159,494
| +242% | +$12.1M |
|
27
Exxon Mobil
XOM
$477B
| $17M | 0.61% |
158,524
+50,613
| +47% | +$5.43M |
|
28
TJX Companies
TJX
$155B
| $16.9M | 0.61% |
198,926
+12,602
| +7% | +$1.07M |
|
|
29
Applied Materials
AMAT
$124B
| $16.7M | 0.6% |
115,535
+43,442
| +60% | +$6.28M |
|
30
JPMorgan Chase
JPM
$824B
| $16.6M | 0.6% |
114,373
+34,035
| +42% | +$4.95M |
|
31
Advanced Micro Devices
AMD
$263B
| $16.5M | 0.59% |
144,429
+5,194
| +4% | +$592K |
|
32
UnitedHealth
UNH
$279B
| $15.8M | 0.57% |
32,917
+2,751
| +9% | +$1.32M |
|
33
Intuitive Surgical
ISRG
$158B
| $15.2M | 0.55% |
44,526
+957
| +2% | +$327K |
|
34
Visa
V
$681B
| $15.1M | 0.54% |
63,592
+19,000
| +43% | +$4.51M |
|
35
Amgen
AMGN
$153B
| $15M | 0.54% |
67,528
+11,346
| +20% | +$2.52M |
|
36
Madison Square Garden
MSGS
$4.71B
| $14.9M | 0.53% |
79,051
| – | – |
|
37
Mastercard
MA
$536B
| $14.6M | 0.53% |
37,194
+7,896
| +27% | +$3.11M |
|
|
38
Microchip Technology
MCHP
$34.2B
| $14.5M | 0.52% |
162,063
+111,054
| +218% | +$9.95M |
|
39
PayPal
PYPL
$66.5B
| $14.2M | 0.51% |
213,066
-25,129
| -11% | -$1.68M |
|
40
Starbucks
SBUX
$99.2B
| $13.9M | 0.5% |
139,852
+7,922
| +6% | +$785K |
|
41
Booking.com
BKNG
$181B
| $13.6M | 0.49% |
5,037
+322
| +7% | +$870K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.47% |
38,799
+8,694
| +29% | +$2.96M |
|
43
Pfizer
PFE
$141B
| $13M | 0.47% |
354,452
+6,912
| +2% | +$254K |
|
44
Honeywell
HON
$136B
| $12.4M | 0.44% |
59,554
+1,624
| +3% | +$337K |
|
45
Lockheed Martin
LMT
$105B
| $11.9M | 0.43% |
25,799
+6,285
| +32% | +$2.89M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $11.7M | 0.42% |
12,226
+952
| +8% | +$909K |
|
47
CBRE Group
CBRE
$47.3B
| $11.6M | 0.42% |
143,258
+16,700
| +13% | +$1.35M |
|
48
Monster Beverage
MNST
$62B
| $11M | 0.39% |
191,491
-8,645
| -4% | -$497K |
|
49
Darling Ingredients
DAR
$5.05B
| $10.7M | 0.38% |
167,838
-413
| -0.2% | -$26.3K |
|
50
Conagra Brands
CAG
$9.19B
| $10.6M | 0.38% |
313,078
+308
| +0.1% | +$10.4K |
|