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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $17.8M | 0.41% |
76,516
-2,435
| -3% | -$567K |
|
52
Lam Research
LRCX
$130B
| $17.1M | 0.39% |
175,361
-5,007
| -3% | -$487K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.39% |
367,963
-91,108
| -20% | -$4.22M |
|
54
eBay
EBAY
$42.3B
| $17M | 0.39% |
227,897
-136,903
| -38% | -$10.2M |
|
|
55
Zoom
ZM
$25B
| $16.8M | 0.39% |
215,500
+180,700
| +519% | +$14.1M |
|
56
Micron Technology
MU
$147B
| $16.6M | 0.38% |
134,736
-2,649
| -2% | -$326K |
|
57
Coca-Cola
KO
$292B
| $16.6M | 0.38% |
234,430
-227,886
| -49% | -$16.1M |
|
58
Amphenol
APH
$135B
| $16.5M | 0.38% |
167,301
+27,974
| +20% | +$2.76M |
|
59
Caterpillar
CAT
$198B
| $16.5M | 0.38% |
42,445
+7,422
| +21% | +$2.88M |
|
60
Gilead Sciences
GILD
$143B
| $16.3M | 0.38% |
147,454
-3,380
| -2% | -$375K |
|
61
Boeing
BA
$174B
| $16.3M | 0.37% |
77,642
-63,171
| -45% | -$13.2M |
|
62
IBM
IBM
$232B
| $16.1M | 0.37% |
54,536
+6,193
| +13% | +$1.83M |
|
63
Synopsys
SNPS
$111B
| $16M | 0.37% |
31,240
+525
| +2% | +$269K |
|
|
64
Shopify
SHOP
$191B
| $15.9M | 0.37% |
+137,642
| New | +$15.9M |
|
65
Home Depot
HD
$417B
| $15.7M | 0.36% |
42,862
-1,520
| -3% | -$557K |
|
66
Chevron
CVX
$310B
| $15.5M | 0.36% |
108,387
-21,912
| -17% | -$3.14M |
|
67
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.36% |
169,917
-225,628
| -57% | -$20.6M |
|
68
Starbucks
SBUX
$97.1B
| $15.3M | 0.35% |
166,455
-793
| -0.5% | -$72.7K |
|
69
TJX Companies
TJX
$155B
| $15.2M | 0.35% |
123,393
-148,553
| -55% | -$18.3M |
|
70
Mercado Libre
MELI
$123B
| $15.1M | 0.35% |
5,765
-44
| -0.8% | -$115K |
|
71
Deere & Co
DE
$128B
| $14.9M | 0.34% |
29,341
+1,967
| +7% | +$1M |
|
72
Southern Company
SO
$101B
| $14.8M | 0.34% |
161,618
+141,430
| +701% | +$13M |
|
73
Citigroup
C
$176B
| $14.8M | 0.34% |
174,108
+19,280
| +12% | +$1.64M |
|
74
Applovin
APP
$166B
| $14.4M | 0.33% |
41,013
-960
| -2% | -$336K |
|
75
Analog Devices
ADI
$122B
| $14.3M | 0.33% |
60,153
-504
| -0.8% | -$120K |
|