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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $4.61M | 0.25% | 37,596 -87 | -0.2% | -$10.7K |
|
77
Mercado Libre
MELI
$125B
| $4.49M | 0.25% | 4,552 +900 | +25% | +$887K |
|
78
Synopsys
SNPS
$112B
| $4.4M | 0.24% | 22,577 +10,345 | +85% | +$2.02M |
|
79
CSX Corp
CSX
$60.6B
| $4.37M | 0.24% | 62,632 -88 | -0.1% | -$6.14K |
|
80
Allstate
ALL
$53.6B
| $4.31M | 0.24% | 44,429 +2,205 | +5% | +$214K |
|
81
Moderna
MRNA
$9.37B
| $4.31M | 0.24% | 67,100 +1,100 | +2% | +$70.6K |
|
82
Autodesk
ADSK
$67.3B
| $4.23M | 0.23% | 17,685 | – | – |
|
83
Citigroup
C
$178B
| $4.15M | 0.23% | 81,121 +5,276 | +7% | +$270K |
|
|
NVTA
84
DELISTED
Invitae Corporation
NVTA
| $4.13M | 0.23% | 136,491 +63,491 | +87% | +$1.92M |
|
85
US Bancorp
USB
$76B
| $4.11M | 0.23% | 111,528 -12,850 | -10% | -$473K |
|
86
JD.com
JD
$44.1B
| $4.1M | 0.23% | 68,111 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.22% | 95,747 -400 | -0.4% | -$17K |
|
88
Waste Management
WM
$91.2B
| $4.03M | 0.22% | 38,056 +35,300 | +1,281% | +$3.74M |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $4.01M | 0.22% | 62,657 -16,741 | -21% | -$1.07M |
|
90
IBM
IBM
$227B
| $4M | 0.22% | 33,131 +4,436 | +15% | +$536K |
|
91
Franklin Resources
BEN
$13.3B
| $3.92M | 0.22% | 186,693 -42,906 | -19% | -$900K |
|
92
Occidental Petroleum
OXY
$46.9B
| $3.91M | 0.22% | 213,788 +3,660 | +2% | +$67K |
|
93
Coca-Cola
KO
$297B
| $3.89M | 0.21% | 87,036 -3,300 | -4% | -$147K |
|
94
Biogen
BIIB
$19.4B
| $3.89M | 0.21% | 14,526 -1,242 | -8% | -$332K |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $3.81M | 0.21% | 148,918 -40,741 | -21% | -$1.04M |
|
96
Honeywell
HON
$139B
| $3.72M | 0.2% | 25,695 +4,334 | +20% | +$627K |
|
97
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.2% | 68,746 | – | – |
|
98
Aflac
AFL
$57.2B
| $3.65M | 0.2% | 101,328 -6,000 | -6% | -$216K |
|
99
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.2% | 6,279 +500 | +9% | +$289K |
|
100
Walt Disney
DIS
$213B
| $3.62M | 0.2% | 32,461 +100 | +0.3% | +$11.2K |
|