SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
+$2.72B
(-2%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
166
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $19M | 0.7% |
184,655
+40,226
| +28% | +$4.14M |
|
27
Booking.com
BKNG
$181B
| $18M | 0.66% |
5,828
+791
| +16% | +$2.44M |
|
28
UnitedHealth
UNH
$279B
| $16.6M | 0.61% |
32,917
| – | – |
|
29
Fortinet
FTNT
$58.7B
| $16.2M | 0.59% |
276,244
+50,921
| +23% | +$2.99M |
|
30
JPMorgan Chase
JPM
$824B
| $16.1M | 0.59% |
111,244
-3,129
| -3% | -$454K |
|
31
Intuitive Surgical
ISRG
$158B
| $15.7M | 0.58% |
53,865
+9,339
| +21% | +$2.73M |
|
|
32
Boeing
BA
$176B
| $15.7M | 0.57% |
81,708
+56,736
| +227% | +$10.9M |
|
33
Microchip Technology
MCHP
$34.2B
| $15.4M | 0.56% |
197,212
+35,149
| +22% | +$2.74M |
|
34
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.54% |
95,146
-10,900
| -10% | -$1.7M |
|
35
TJX Companies
TJX
$155B
| $14.8M | 0.54% |
166,427
-32,499
| -16% | -$2.89M |
|
36
Starbucks
SBUX
$99.2B
| $14.8M | 0.54% |
161,613
+21,761
| +16% | +$1.99M |
|
37
Honeywell
HON
$136B
| $14.2M | 0.52% |
76,742
+17,188
| +29% | +$3.18M |
|
38
Madison Square Garden
MSGS
$4.71B
| $14.1M | 0.52% |
79,864
+813
| +1% | +$143K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $13.6M | 0.5% |
69,242
+29,551
| +74% | +$5.81M |
|
40
PayPal
PYPL
$66.5B
| $13.3M | 0.49% |
226,985
+13,919
| +7% | +$814K |
|
41
Monster Beverage
MNST
$62B
| $13.2M | 0.48% |
248,391
+56,900
| +30% | +$3.01M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $12.4M | 0.46% |
13,695
+1,469
| +12% | +$1.34M |
|
43
Visa
V
$681B
| $12.3M | 0.45% |
53,592
-10,000
| -16% | -$2.3M |
|
44
RTX Corp
RTX
$212B
| $12.1M | 0.44% |
168,317
-5,997
| -3% | -$432K |
|
45
Eli Lilly
LLY
$661B
| $11.6M | 0.43% |
21,648
-200
| -0.9% | -$107K |
|
46
Micron Technology
MU
$133B
| $11.6M | 0.42% |
170,067
+29,915
| +21% | +$2.04M |
|
47
Pfizer
PFE
$141B
| $11.5M | 0.42% |
348,162
-6,290
| -2% | -$209K |
|
48
Boston Scientific
BSX
$159B
| $11.5M | 0.42% |
217,436
+38,500
| +22% | +$2.03M |
|
49
Automatic Data Processing
ADP
$121B
| $11.4M | 0.42% |
47,426
+10,529
| +29% | +$2.53M |
|
50
Merck
MRK
$210B
| $10.9M | 0.4% |
105,692
+24,200
| +30% | +$2.49M |
|