SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $10.3M | 0.37% |
67,573
-5,936
| -8% | -$901K |
|
52
Fiserv
FI
$73.7B
| $10.3M | 0.37% |
81,273
-40,791
| -33% | -$5.15M |
|
53
Eli Lilly
LLY
$668B
| $10.2M | 0.37% |
21,848
-9,322
| -30% | -$4.37M |
|
54
Ormat Technologies
ORA
$5.51B
| $10M | 0.36% |
124,437
+50,000
| +67% | +$4.02M |
|
55
PACCAR
PCAR
$51.2B
| $9.87M | 0.35% |
117,996
+60,248
| +104% | +$5.04M |
|
56
Bunge Global
BG
$16.2B
| $9.82M | 0.35% |
104,120
| – | – |
|
57
Boston Scientific
BSX
$159B
| $9.68M | 0.35% |
178,936
+115,900
| +184% | +$6.27M |
|
58
AbbVie
ABBV
$375B
| $9.53M | 0.34% |
70,771
+3,428
| +5% | +$462K |
|
59
Merck
MRK
$209B
| $9.4M | 0.34% |
81,492
+34,281
| +73% | +$3.96M |
|
60
Morgan Stanley
MS
$239B
| $9.36M | 0.34% |
109,594
-13,709
| -11% | -$1.17M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.12M | 0.33% |
364,900
+100,000
| +38% | +$2.5M |
|
62
DXC Technology
DXC
$2.57B
| $8.98M | 0.32% |
336,030
+191,660
| +133% | +$5.12M |
|
63
AT&T
T
$211B
| $8.89M | 0.32% |
557,607
+31,626
| +6% | +$504K |
|
64
Cardinal Health
CAH
$35.5B
| $8.85M | 0.32% |
93,582
+46,401
| +98% | +$4.39M |
|
65
Micron Technology
MU
$138B
| $8.85M | 0.32% |
140,152
-5,767
| -4% | -$364K |
|
66
Mondelez International
MDLZ
$78.9B
| $8.82M | 0.32% |
120,881
-10,226
| -8% | -$746K |
|
67
Analog Devices
ADI
$121B
| $8.8M | 0.32% |
45,147
+1,452
| +3% | +$283K |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $8.76M | 0.31% |
137,004
-32,798
| -19% | -$2.1M |
|
69
Copart
CPRT
$48B
| $8.75M | 0.31% |
191,862
-5,502
| -3% | -$251K |
|
70
Wabtec
WAB
$32.9B
| $8.66M | 0.31% |
78,953
+18,600
| +31% | +$2.04M |
|
71
NRG Energy
NRG
$28.5B
| $8.63M | 0.31% |
230,894
-48,390
| -17% | -$1.81M |
|
72
Brookfield Renewable
BEPC
$6.01B
| $8.42M | 0.3% |
267,100
-128
| -0% | -$4.04K |
|
73
NextEra Energy, Inc.
NEE
$145B
| $8.37M | 0.3% |
112,775
+4,585
| +4% | +$340K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $8.36M | 0.3% |
23,769
+907
| +4% | +$319K |
|
75
Danaher
DHR
$141B
| $8.35M | 0.3% |
39,223
| – | – |
|