SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.64% |
53,984
+6,276
| +13% | +$2.92M |
|
27
Qualcomm
QCOM
$173B
| $24.7M | 0.64% |
145,497
+1,225
| +0.8% | +$208K |
|
28
Cognizant
CTSH
$35.3B
| $24.7M | 0.63% |
320,120
+7,702
| +2% | +$594K |
|
29
Fortinet
FTNT
$60.4B
| $24.7M | 0.63% |
317,963
-100,100
| -24% | -$7.76M |
|
30
Booking.com
BKNG
$181B
| $24.3M | 0.62% |
5,760
-245
| -4% | -$1.03M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.57% |
48,243
+18,704
| +63% | +$8.61M |
|
32
JPMorgan Chase
JPM
$829B
| $21.6M | 0.56% |
102,625
+13,191
| +15% | +$2.78M |
|
33
Palo Alto Networks
PANW
$127B
| $20.8M | 0.53% |
60,798
-4,000
| -6% | -$1.37M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.2M | 0.52% |
19,205
-2,023
| -10% | -$2.13M |
|
35
Mondelez International
MDLZ
$79.5B
| $20.1M | 0.52% |
273,372
+102,137
| +60% | +$7.52M |
|
36
RTX Corp
RTX
$212B
| $18.4M | 0.47% |
152,044
+32,730
| +27% | +$3.96M |
|
37
AbbVie
ABBV
$372B
| $18.4M | 0.47% |
92,980
-32,661
| -26% | -$6.45M |
|
38
Constellation Energy
CEG
$96.2B
| $18.2M | 0.47% |
70,101
-2,090
| -3% | -$543K |
|
39
Trimble
TRMB
$19.2B
| $18M | 0.46% |
290,516
+67,971
| +31% | +$4.22M |
|
40
NetApp
NTAP
$22.6B
| $17.9M | 0.46% |
145,139
+30,900
| +27% | +$3.82M |
|
41
UnitedHealth
UNH
$281B
| $17.6M | 0.45% |
30,018
-4,959
| -14% | -$2.9M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $17.5M | 0.45% |
73,008
+788
| +1% | +$189K |
|
43
Home Depot
HD
$405B
| $17.4M | 0.45% |
42,980
+9,393
| +28% | +$3.81M |
|
44
Honeywell
HON
$139B
| $17.3M | 0.44% |
83,535
+589
| +0.7% | +$122K |
|
45
Starbucks
SBUX
$100B
| $17M | 0.44% |
174,384
+10,060
| +6% | +$981K |
|
46
PayPal
PYPL
$67.1B
| $16.6M | 0.43% |
212,863
+32,997
| +18% | +$2.57M |
|
47
Merck
MRK
$210B
| $16.3M | 0.42% |
143,738
+28,030
| +24% | +$3.18M |
|
48
Synopsys
SNPS
$112B
| $15.8M | 0.41% |
31,214
| – | – |
|
49
Verizon
VZ
$186B
| $15.7M | 0.4% |
350,099
+23,999
| +7% | +$1.08M |
|
50
Cadence Design Systems
CDNS
$95.5B
| $15.5M | 0.4% |
57,261
-52
| -0.1% | -$14.1K |
|