SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$1.74B
(+46%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
93
Reduced
359
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $6.99M | 0.38% | 58,242 +21,578 | +59% | +$2.59M |
|
52
Automatic Data Processing
ADP
$123B
| $6.93M | 0.38% | 46,547 -88 | -0.2% | -$13.1K |
|
53
American Express
AXP
$231B
| $6.84M | 0.38% | 71,816 -2,885 | -4% | -$275K |
|
54
T-Mobile US
TMUS
$284B
| $6.77M | 0.37% | 65,042 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.37% | 48,041 +16,700 | +53% | +$2.35M |
|
56
Exxon Mobil
XOM
$487B
| $6.61M | 0.36% | 147,721 -15,600 | -10% | -$698K |
|
57
TSMC
TSM
$1.2T
| $6.37M | 0.35% | 112,268 +12,803 | +13% | +$727K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $6.33M | 0.35% | 21,812 +234 | +1% | +$67.9K |
|
59
UnitedHealth
UNH
$281B
| $6.3M | 0.35% | 21,350 +1,100 | +5% | +$324K |
|
60
Intuit
INTU
$186B
| $6.16M | 0.34% | 20,782 -46 | -0.2% | -$13.6K |
|
61
Mondelez International
MDLZ
$79.5B
| $5.93M | 0.33% | 116,004 -281 | -0.2% | -$14.4K |
|
62
AbbVie
ABBV
$372B
| $5.47M | 0.3% | 55,670 +1,686 | +3% | +$166K |
|
63
Booking.com
BKNG
$181B
| $5.32M | 0.29% | 3,340 -13 | -0.4% | -$20.7K |
|
64
Lennar Class A
LEN
$34.5B
| $5.3M | 0.29% | 86,025 -1,675 | -2% | -$103K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.26M | 0.29% | 8,438 | – | – |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.28% | 34,478 +7,761 | +29% | +$1.15M |
|
67
Realty Income
O
$53.7B
| $5.09M | 0.28% | 85,478 -5,099 | -6% | -$303K |
|
68
Advanced Micro Devices
AMD
$264B
| $5.09M | 0.28% | 96,681 +4,759 | +5% | +$250K |
|
69
Illumina
ILMN
$15.8B
| $5.05M | 0.28% | 13,639 | – | – |
|
70
Micron Technology
MU
$133B
| $5.03M | 0.28% | 97,571 -300 | -0.3% | -$15.5K |
|
71
Incyte
INCY
$16.5B
| $5.03M | 0.28% | 48,333 +406 | +0.8% | +$42.2K |
|
72
Bank of America
BAC
$376B
| $4.95M | 0.27% | 208,600 +2,200 | +1% | +$52.2K |
|
73
Merck
MRK
$210B
| $4.95M | 0.27% | 64,043 +29,300 | +84% | +$2.27M |
|
74
Mastercard
MA
$538B
| $4.91M | 0.27% | 16,612 +10,000 | +151% | +$2.96M |
|
75
Lam Research
LRCX
$127B
| $4.91M | 0.27% | 15,180 +900 | +6% | +$291K |
|