SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.3B
| $7.42M | 0.33% |
96,418
-5,603
| -5% | -$431K |
|
77
Charter Communications
CHTR
$36.5B
| $7.39M | 0.33% |
15,778
| – | – |
|
78
Netflix
NFLX
$526B
| $7.37M | 0.33% |
42,149
-500
| -1% | -$87.4K |
|
79
Verizon
VZ
$186B
| $7.32M | 0.33% |
144,194
-1,282
| -0.9% | -$65.1K |
|
80
Bank of America
BAC
$374B
| $7.21M | 0.32% |
231,461
+17,658
| +8% | +$550K |
|
|
81
Mastercard
MA
$533B
| $7.2M | 0.32% |
22,825
+13,500
| +145% | +$4.26M |
|
82
Fortinet
FTNT
$57.7B
| $7.19M | 0.32% |
127,100
| – | – |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.31% |
24,758
| – | – |
|
84
Abbott
ABT
$232B
| $6.95M | 0.31% |
63,985
-55
| -0.1% | -$5.98K |
|
85
General Motors
GM
$55.2B
| $6.62M | 0.3% |
208,316
-9,600
| -4% | -$305K |
|
86
McKesson
MCK
$86.4B
| $6.62M | 0.3% |
20,281
| – | – |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $6.59M | 0.3% |
174,000
+16,000
| +10% | +$606K |
|
|
DQ
88
Daqo New Energy
DQ
$1.81B
| $6.42M | 0.29% |
90,000
| – | – |
|
89
Live Nation Entertainment
LYV
$37.8B
| $6.31M | 0.28% |
76,436
+4,500
| +6% | +$372K |
|
90
Canadian Solar
CSIQ
$652M
| $6.23M | 0.28% |
200,000
| – | – |
|
91
Union Pacific
UNP
$132B
| $6.04M | 0.27% |
28,309
| – | – |
|
92
CSX Corp
CSX
$60.4B
| $6.02M | 0.27% |
207,209
| – | – |
|
93
Micron Technology
MU
$133B
| $5.89M | 0.26% |
106,546
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.88M | 0.26% |
9,953
| – | – |
|
95
Enphase Energy
ENPH
$4.68B
| $5.84M | 0.26% |
29,925
+100
| +0.3% | +$19.5K |
|
96
Cencora
COR
$57.7B
| $5.75M | 0.26% |
40,630
-20
| -0% | -$2.83K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.25% |
72,039
| – | – |
|
98
Horizon Technology Finance
HRZN
$294M
| $5.31M | 0.24% |
460,000
+50,000
| +12% | +$577K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.3M | 0.24% |
335,397
| – | – |
|
100
Tyson Foods
TSN
$20B
| $5.12M | 0.23% |
59,521
+4,600
| +8% | +$396K |
|