SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$9.5M |
| 4 |
Wabtec
WAB
|
$9.12M |
| 5 |
The Mosaic Company
MOS
|
$8.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.39M | 0.3% |
158,000
| – | – |
|
77
Intellia Therapeutics
NTLA
$1.26B
| $8.08M | 0.29% |
68,300
| – | – |
|
|
78
The Mosaic Company
MOS
$10.4B
| $8.04M | 0.28% |
+204,668
| New | +$8.04M |
|
79
Illumina
ILMN
$15.2B
| $7.95M | 0.28% |
20,902
+980
| +5% | +$373K |
|
80
Live Nation Entertainment
LYV
$37.9B
| $7.95M | 0.28% |
66,436
+52,233
| +368% | +$6.25M |
|
81
Progressive
PGR
$144B
| $7.89M | 0.28% |
76,827
+6,794
| +10% | +$697K |
|
|
HPP
82
Hudson Pacific Properties
HPP
$1.07B
| $7.79M | 0.28% |
315,369
+77,000
| +32% | +$1.9M |
|
83
Johnson & Johnson
JNJ
$425B
| $7.79M | 0.28% |
45,549
-265
| -0.6% | -$45.3K |
|
84
NRG Energy
NRG
$28.5B
| $7.63M | 0.27% |
+177,065
| New | +$7.63M |
|
85
CSX Corp
CSX
$59.7B
| $7.61M | 0.27% |
202,288
+1,114
| +0.6% | +$41.9K |
|
86
Bank of America
BAC
$369B
| $7.48M | 0.26% |
168,037
+21,184
| +14% | +$942K |
|
87
Regeneron Pharmaceuticals
REGN
$61.2B
| $7.42M | 0.26% |
11,751
+424
| +4% | +$268K |
|
88
ConocoPhillips
COP
$119B
| $7.25M | 0.26% |
100,430
-5,710
| -5% | -$412K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $7.07M | 0.25% |
31,700
+1,000
| +3% | +$223K |
|
90
Wells Fargo
WFC
$257B
| $7.03M | 0.25% |
146,497
+33,000
| +29% | +$1.58M |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $7M | 0.25% |
335,397
+35,397
| +12% | +$739K |
|
92
Mercado Libre
MELI
$120B
| $6.52M | 0.23% |
4,838
+212
| +5% | +$286K |
|
93
Truist Financial
TFC
$59.4B
| $6.51M | 0.23% |
111,179
-6,575
| -6% | -$385K |
|
94
Sprouts Farmers Market
SFM
$13.3B
| $6.41M | 0.23% |
216,052
+18,934
| +10% | +$562K |
|
95
Canadian Solar
CSIQ
$670M
| $6.26M | 0.22% |
200,000
+20,000
| +11% | +$626K |
|
96
Marvell Technology
MRVL
$53.7B
| $6.19M | 0.22% |
70,731
+3,004
| +4% | +$263K |
|
97
Centene
CNC
$14.5B
| $6.18M | 0.22% |
75,000
+3,281
| +5% | +$270K |
|
98
DoorDash
DASH
$107B
| $6.11M | 0.22% |
+41,000
| New | +$6.11M |
|
99
Horizon Technology Finance
HRZN
$295M
| $6.02M | 0.21% |
378,000
+53,000
| +16% | +$844K |
|
100
KLA
KLAC
$110B
| $5.9M | 0.21% |
13,721
+201
| +1% | +$86.5K |
|