SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $15.5M | 0.4% |
89,377
-445
| -0.5% | -$77.1K |
|
52
Boston Scientific
BSX
$156B
| $15.4M | 0.4% |
183,875
+55,911
| +44% | +$4.69M |
|
53
Coca-Cola
KO
$297B
| $15.4M | 0.39% |
213,980
-45,900
| -18% | -$3.3M |
|
54
Ingersoll Rand
IR
$31.6B
| $15.2M | 0.39% |
155,195
+47,700
| +44% | +$4.68M |
|
55
Fiserv
FI
$75.1B
| $15.1M | 0.39% |
84,121
-5,838
| -6% | -$1.05M |
|
56
Johnson Controls International
JCI
$69.9B
| $15M | 0.38% |
192,746
+93,144
| +94% | +$7.23M |
|
57
DoorDash
DASH
$105B
| $14.9M | 0.38% |
104,323
+2,000
| +2% | +$285K |
|
58
Micron Technology
MU
$133B
| $14.9M | 0.38% |
143,453
+1,236
| +0.9% | +$128K |
|
59
Eli Lilly
LLY
$657B
| $14.9M | 0.38% |
16,789
-4,747
| -22% | -$4.21M |
|
60
Analog Devices
ADI
$124B
| $14.6M | 0.37% |
63,426
+878
| +1% | +$202K |
|
61
Intel
INTC
$107B
| $14.5M | 0.37% |
619,219
+3,853
| +0.6% | +$90.4K |
|
62
Automatic Data Processing
ADP
$123B
| $14.3M | 0.37% |
51,806
-87
| -0.2% | -$24.1K |
|
63
Lam Research
LRCX
$127B
| $13.6M | 0.35% |
16,709
-1,447
| -8% | -$1.18M |
|
|
64
IBM
IBM
$227B
| $13.6M | 0.35% |
61,340
-37,003
| -38% | -$8.18M |
|
65
Caterpillar
CAT
$196B
| $13.4M | 0.35% |
34,388
+693
| +2% | +$271K |
|
66
Pultegroup
PHM
$26B
| $13.4M | 0.34% |
93,294
+1,319
| +1% | +$189K |
|
67
Gilead Sciences
GILD
$140B
| $13.4M | 0.34% |
159,449
+380
| +0.2% | +$31.9K |
|
68
KLA
KLAC
$115B
| $13.4M | 0.34% |
17,243
-37
| -0.2% | -$28.7K |
|
69
Madison Square Garden
MSGS
$4.75B
| $13.3M | 0.34% |
63,944
-15,800
| -20% | -$3.29M |
|
70
Boeing
BA
$177B
| $12.9M | 0.33% |
85,119
-22,510
| -21% | -$3.42M |
|
71
Mercado Libre
MELI
$125B
| $12.7M | 0.33% |
6,188
+115
| +2% | +$236K |
|
72
Walmart
WMT
$774B
| $12.7M | 0.33% |
157,135
+3,108
| +2% | +$251K |
|
73
DaVita
DVA
$9.85B
| $12.6M | 0.32% |
76,718
+20,700
| +37% | +$3.39M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 0.32% |
50,304
-5,105
| -9% | -$1.27M |
|
75
NRG Energy
NRG
$28.2B
| $11.9M | 0.31% |
130,703
+10,344
| +9% | +$942K |
|