SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.21M | 0.44% |
41,700
-131,285
| -76% | -$13.2M |
|
52
Horizon Technology Finance
HRZN
$296M
| $4.2M | 0.44% |
362,400
-27,300
| -7% | -$317K |
|
53
Monster Beverage
MNST
$62B
| $4.18M | 0.44% |
82,310
-121,662
| -60% | -$6.18M |
|
54
Charter Communications
CHTR
$35.7B
| $4.16M | 0.44% |
12,279
-2,562
| -17% | -$869K |
|
55
Oracle
ORCL
$628B
| $4.13M | 0.43% |
50,500
-170,014
| -77% | -$13.9M |
|
56
HDFC Bank
HDB
$181B
| $4.09M | 0.43% |
59,788
-13,795
| -19% | -$944K |
|
57
Visa
V
$681B
| $4.07M | 0.43% |
19,600
-37,266
| -66% | -$7.74M |
|
58
Nike
NKE
$110B
| $4.05M | 0.42% |
34,600
-28,610
| -45% | -$3.35M |
|
59
Adobe
ADBE
$148B
| $4.04M | 0.42% |
12,000
-47,064
| -80% | -$15.8M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.42% |
13,000
-25,277
| -66% | -$7.81M |
|
61
Intercontinental Exchange
ICE
$100B
| $4M | 0.42% |
39,000
+2,776
| +8% | +$285K |
|
62
Bunge Global
BG
$16.3B
| $3.99M | 0.42% |
+40,000
| New | +$3.99M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $3.98M | 0.42% |
111,715
-17,671
| -14% | -$630K |
|
64
Kraft Heinz
KHC
$31.9B
| $3.93M | 0.41% |
96,623
-14,116
| -13% | -$575K |
|
65
Lockheed Martin
LMT
$105B
| $3.89M | 0.41% |
8,000
+2,091
| +35% | +$1.02M |
|
66
Synopsys
SNPS
$110B
| $3.85M | 0.4% |
12,061
-2,351
| -16% | -$751K |
|
67
American Electric Power
AEP
$58.8B
| $3.85M | 0.4% |
40,534
-7,636
| -16% | -$725K |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $3.85M | 0.4% |
26,400
-2,437
| -8% | -$355K |
|
69
Booking.com
BKNG
$181B
| $3.83M | 0.4% |
1,900
-3,101
| -62% | -$6.25M |
|
70
Walmart
WMT
$793B
| $3.83M | 0.4% |
81,000
+35,598
| +78% | +$1.68M |
|
71
Aecom
ACM
$16.4B
| $3.82M | 0.4% |
45,000
+37,583
| +507% | +$3.19M |
|
72
ASML
ASML
$290B
| $3.81M | 0.4% |
6,968
-11,647
| -63% | -$6.36M |
|
73
Darling Ingredients
DAR
$5.05B
| $3.76M | 0.39% |
60,000
+51,411
| +599% | +$3.22M |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $3.72M | 0.39% |
24,969
-10,146
| -29% | -$1.51M |
|
75
Mastercard
MA
$536B
| $3.65M | 0.38% |
10,500
-12,218
| -54% | -$4.25M |
|