SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
Arista Networks
ANET
|
+$18.7M |
| 3 |
Cisco
CSCO
|
+$16M |
| 4 |
Shopify
SHOP
|
+$15.9M |
| 5 |
Zoom
ZM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.4M |
| 2 |
NRG Energy
NRG
|
+$47.7M |
| 3 |
Cognizant
CTSH
|
+$36.7M |
| 4 |
Trimble
TRMB
|
+$36.1M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$134B
| $27.8M | 0.64% |
135,660
+10,109
| +8% | +$2.07M |
|
27
Fortinet
FTNT
$61.2B
| $27.7M | 0.64% |
261,945
+90,340
| +53% | +$9.55M |
|
28
Walmart
WMT
$828B
| $27.6M | 0.63% |
281,758
-99,894
| -26% | -$9.77M |
|
29
Goldman Sachs
GS
$239B
| $27M | 0.62% |
38,213
+4,552
| +14% | +$3.22M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 0.59% |
53,087
-192
| -0.4% | -$93.3K |
|
31
Walt Disney
DIS
$209B
| $25.8M | 0.59% |
207,726
-10,305
| -5% | -$1.28M |
|
32
NetApp
NTAP
$25B
| $25.4M | 0.58% |
238,575
+23,109
| +11% | +$2.46M |
|
33
Adobe
ADBE
$148B
| $25.4M | 0.58% |
65,648
+3,308
| +5% | +$1.28M |
|
34
RTX Corp
RTX
$211B
| $24.4M | 0.56% |
166,914
+16,011
| +11% | +$2.34M |
|
35
Constellation Energy
CEG
$104B
| $23.6M | 0.54% |
73,211
+1,804
| +3% | +$582K |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $23.6M | 0.54% |
53,015
-336
| -0.6% | -$150K |
|
37
Amgen
AMGN
$148B
| $23.3M | 0.54% |
83,444
-368
| -0.4% | -$103K |
|
38
Monster Beverage
MNST
$63.4B
| $22.5M | 0.52% |
359,475
+28,968
| +9% | +$1.81M |
|
39
PepsiCo
PEP
$195B
| $21.7M | 0.5% |
164,017
-3,491
| -2% | -$461K |
|
40
Verizon
VZ
$186B
| $21.1M | 0.48% |
487,191
+37,333
| +8% | +$1.62M |
|
41
Qualcomm
QCOM
$175B
| $20.9M | 0.48% |
131,418
-4,331
| -3% | -$690K |
|
42
Cadence Design Systems
CDNS
$94.2B
| $20.5M | 0.47% |
66,392
+1,513
| +2% | +$466K |
|
43
DoorDash
DASH
$111B
| $20.4M | 0.47% |
82,700
+1,612
| +2% | +$397K |
|
44
Applied Materials
AMAT
$136B
| $20.3M | 0.47% |
111,012
-126,799
| -53% | -$23.2M |
|
45
CrowdStrike
CRWD
$112B
| $19.4M | 0.45% |
38,144
+512
| +1% | +$261K |
|
46
Aflac
AFL
$58.3B
| $18.9M | 0.43% |
178,887
-154,322
| -46% | -$16.3M |
|
47
Trane Technologies
TT
$90.1B
| $18.4M | 0.42% |
42,136
+7,159
| +20% | +$3.13M |
|
48
NXP Semiconductors
NXPI
$56B
| $18.2M | 0.42% |
83,378
+11,577
| +16% | +$2.53M |
|
49
HP
HPQ
$26.2B
| $18M | 0.41% |
737,302
+280,443
| +61% | +$6.86M |
|
50
Automatic Data Processing
ADP
$119B
| $18M | 0.41% |
58,385
-861
| -1% | -$266K |
|