SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $24.2M | 0.66% |
77,391
-253
| -0.3% | -$79.1K |
|
27
Booking.com
BKNG
$181B
| $23.8M | 0.65% |
6,005
+46
| +0.8% | +$182K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $22.4M | 0.61% |
47,708
+230
| +0.5% | +$108K |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.3M | 0.61% |
21,228
+226
| +1% | +$238K |
|
30
Palo Alto Networks
PANW
$129B
| $22M | 0.6% |
129,596
+21,598
| +20% | +$3.66M |
|
31
Oracle
ORCL
$626B
| $21.6M | 0.59% |
153,013
-12,916
| -8% | -$1.82M |
|
32
AbbVie
ABBV
$376B
| $21.5M | 0.59% |
125,641
+7,900
| +7% | +$1.36M |
|
33
Cognizant
CTSH
$34.9B
| $21.2M | 0.58% |
312,418
+43,599
| +16% | +$2.96M |
|
34
Boeing
BA
$174B
| $19.6M | 0.53% |
107,629
+890
| +0.8% | +$162K |
|
35
Eli Lilly
LLY
$666B
| $19.5M | 0.53% |
21,536
-432
| -2% | -$391K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $19.4M | 0.53% |
72,220
+23,000
| +47% | +$6.19M |
|
37
Lam Research
LRCX
$127B
| $19.3M | 0.52% |
181,560
+10,240
| +6% | +$1.09M |
|
38
Intel
INTC
$108B
| $19.1M | 0.52% |
615,366
+11,011
| +2% | +$341K |
|
39
Micron Technology
MU
$139B
| $18.7M | 0.51% |
142,217
+2,199
| +2% | +$289K |
|
40
Synopsys
SNPS
$111B
| $18.6M | 0.5% |
31,214
+5,405
| +21% | +$3.22M |
|
41
JPMorgan Chase
JPM
$835B
| $18.1M | 0.49% |
89,434
-5,544
| -6% | -$1.12M |
|
|
42
UnitedHealth
UNH
$281B
| $17.8M | 0.48% |
34,977
+13,490
| +63% | +$6.87M |
|
43
Honeywell
HON
$137B
| $17.7M | 0.48% |
82,946
+1,221
| +1% | +$261K |
|
44
Cadence Design Systems
CDNS
$95.2B
| $17.6M | 0.48% |
57,313
-4,611
| -7% | -$1.42M |
|
45
Uber
UBER
$192B
| $17.4M | 0.47% |
239,777
+72,700
| +44% | +$5.28M |
|
46
IBM
IBM
$230B
| $17M | 0.46% |
98,343
+10,202
| +12% | +$1.76M |
|
47
Coca-Cola
KO
$294B
| $16.5M | 0.45% |
259,880
+32,061
| +14% | +$2.04M |
|
48
Madison Square Garden
MSGS
$4.71B
| $15M | 0.41% |
79,744
-58
| -0.1% | -$10.9K |
|
49
Procter & Gamble
PG
$373B
| $14.8M | 0.4% |
89,822
+4,400
| +5% | +$726K |
|
50
NetApp
NTAP
$23.7B
| $14.7M | 0.4% |
114,239
-45,801
| -29% | -$5.9M |
|