SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
134
Reduced
137
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
CBRE Group
CBRE
|
$8.66M |
| 3 |
Honeywell
HON
|
$8.58M |
| 4 |
Western Digital
WDC
|
$5.01M |
| 5 |
Cisco
CSCO
|
$4.94M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $7.58M | 0.3% |
37,913
+275
| +0.7% | +$55K |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $7.56M | 0.3% |
224,000
+69,500
| +45% | +$2.35M |
|
78
FirstEnergy
FE
$25B
| $7.45M | 0.29% |
209,124
+128,104
| +158% | +$4.56M |
|
79
Johnson & Johnson
JNJ
$427B
| $7.4M | 0.29% |
45,814
-100
| -0.2% | -$16.2K |
|
80
Editas Medicine
EDIT
$227M
| $7.39M | 0.29% |
180,000
+10,000
| +6% | +$411K |
|
81
Mondelez International
MDLZ
$79B
| $7.3M | 0.29% |
125,398
-396
| -0.3% | -$23K |
|
82
ConocoPhillips
COP
$119B
| $7.19M | 0.28% |
106,140
| – | – |
|
83
Micron Technology
MU
$132B
| $7.09M | 0.28% |
99,827
+1,476
| +2% | +$105K |
|
84
Akamai
AKAM
$11B
| $7.03M | 0.27% |
67,163
-2,400
| -3% | -$251K |
|
85
Truist Financial
TFC
$59.3B
| $6.91M | 0.27% |
117,754
+27,354
| +30% | +$1.6M |
|
86
SK Telecom
SKM
$8.27B
| $6.86M | 0.27% |
228,000
+106,000
| +87% | +$3.19M |
|
87
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.86M | 0.27% |
11,327
-1,580
| -12% | -$956K |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.8M | 0.27% |
300,000
+60,000
| +25% | +$1.36M |
|
89
AbbVie
ABBV
$375B
| $6.78M | 0.26% |
62,824
-1,156
| -2% | -$125K |
|
90
Merck
MRK
$211B
| $6.68M | 0.26% |
88,974
-6,079
| -6% | -$457K |
|
91
First Solar
FSLR
$21.4B
| $6.34M | 0.25% |
66,363
+7,000
| +12% | +$668K |
|
92
Progressive
PGR
$144B
| $6.33M | 0.25% |
70,033
+20,200
| +41% | +$1.83M |
|
|
HPP
93
Hudson Pacific Properties
HPP
$1.07B
| $6.26M | 0.24% |
238,369
+14,000
| +6% | +$368K |
|
94
Bank of America
BAC
$369B
| $6.23M | 0.24% |
146,853
-1,212
| -0.8% | -$51.5K |
|
95
Canadian Solar
CSIQ
$666M
| $6.23M | 0.24% |
180,000
+60,000
| +50% | +$2.08M |
|
96
Monster Beverage
MNST
$61.7B
| $6.08M | 0.24% |
68,407
+21,952
| +47% | +$1.95M |
|
97
HDFC Bank
HDB
$180B
| $6.01M | 0.23% |
82,254
+7,100
| +9% | +$519K |
|
98
CSX Corp
CSX
$59.9B
| $5.98M | 0.23% |
201,174
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $5.87M | 0.23% |
30,700
+3,000
| +11% | +$573K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $5.8M | 0.23% |
97,974
+40,380
| +70% | +$2.39M |
|