SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $10.5M | 0.44% |
100,243
+45,243
| +82% | +$4.74M |
|
52
JPMorgan Chase
JPM
$835B
| $10.5M | 0.44% |
80,338
+45,938
| +134% | +$5.99M |
|
53
Charles Schwab
SCHW
$177B
| $10.4M | 0.43% |
197,629
+121,629
| +160% | +$6.37M |
|
54
Aecom
ACM
$16.7B
| $10.3M | 0.43% |
122,180
+77,180
| +172% | +$6.51M |
|
55
Valmont Industries
VMI
$7.45B
| $10.3M | 0.43% |
32,132
+9,132
| +40% | +$2.92M |
|
56
AT&T
T
$212B
| $10.1M | 0.42% |
525,981
+251,381
| +92% | +$4.84M |
|
57
Visa
V
$681B
| $10.1M | 0.42% |
44,592
+24,992
| +128% | +$5.63M |
|
58
Bunge Global
BG
$16.2B
| $9.95M | 0.41% |
104,120
+64,120
| +160% | +$6.12M |
|
59
Darling Ingredients
DAR
$4.99B
| $9.83M | 0.41% |
168,251
+108,251
| +180% | +$6.32M |
|
60
Timken Company
TKR
$5.39B
| $9.77M | 0.41% |
119,509
+24,509
| +26% | +$2M |
|
61
Coca-Cola
KO
$294B
| $9.74M | 0.41% |
157,064
+79,864
| +103% | +$4.95M |
|
62
NRG Energy
NRG
$28.6B
| $9.58M | 0.4% |
+279,284
| New | +$9.58M |
|
63
O'Reilly Automotive
ORLY
$89.1B
| $9.57M | 0.4% |
169,110
+121,110
| +252% | +$6.85M |
|
64
Enphase Energy
ENPH
$4.78B
| $9.41M | 0.39% |
44,746
+34,025
| +317% | +$7.15M |
|
65
Brookfield Renewable
BEPC
$6.04B
| $9.34M | 0.39% |
267,228
-69,472
| -21% | -$2.43M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 0.39% |
30,105
+17,105
| +132% | +$5.28M |
|
67
Lockheed Martin
LMT
$107B
| $9.22M | 0.38% |
19,514
+11,514
| +144% | +$5.44M |
|
68
CBRE Group
CBRE
$48.1B
| $9.21M | 0.38% |
126,558
+99,058
| +360% | +$7.21M |
|
69
Mondelez International
MDLZ
$78.8B
| $9.14M | 0.38% |
131,107
+23,386
| +22% | +$1.63M |
|
70
Centene
CNC
$14.1B
| $9.08M | 0.38% |
143,592
+113,592
| +379% | +$7.18M |
|
71
Applied Materials
AMAT
$126B
| $8.86M | 0.37% |
72,093
+4,231
| +6% | +$520K |
|
72
Micron Technology
MU
$139B
| $8.8M | 0.37% |
145,919
+60,162
| +70% | +$3.63M |
|
73
Danaher
DHR
$143B
| $8.76M | 0.37% |
39,223
+5,383
| +16% | +$1.2M |
|
74
CF Industries
CF
$13.6B
| $8.65M | 0.36% |
119,320
+109,320
| +1,093% | +$7.92M |
|
75
Analog Devices
ADI
$121B
| $8.62M | 0.36% |
43,695
+3,522
| +9% | +$695K |
|