SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
103
Reduced
242
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $7.5M | 0.36% |
27,025
-2,900
| -10% | -$805K |
|
77
JPMorgan Chase
JPM
$824B
| $7.47M | 0.36% |
71,511
+168
| +0.2% | +$17.6K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $7.27M | 0.35% |
25,102
+344
| +1% | +$99.6K |
|
79
Mondelez International
MDLZ
$79.3B
| $7.15M | 0.34% |
130,360
-299
| -0.2% | -$16.4K |
|
|
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.14M | 0.34% |
309,733
-25,664
| -8% | -$591K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.01M | 0.33% |
10,171
+218
| +2% | +$150K |
|
82
Pfizer
PFE
$141B
| $6.63M | 0.32% |
151,469
-1,312
| -0.9% | -$57.4K |
|
83
Canadian Solar
CSIQ
$663M
| $6.57M | 0.31% |
176,400
-23,600
| -12% | -$879K |
|
84
Mastercard
MA
$536B
| $6.46M | 0.31% |
22,718
-107
| -0.5% | -$30.4K |
|
85
Cencora
COR
$57.2B
| $6.43M | 0.31% |
47,482
+6,852
| +17% | +$927K |
|
86
Biogen
BIIB
$20.8B
| $6.22M | 0.3% |
23,312
+4,956
| +27% | +$1.32M |
|
87
Fortinet
FTNT
$58.7B
| $6.18M | 0.29% |
125,855
-1,245
| -1% | -$61.2K |
|
88
Abbott
ABT
$230B
| $6.15M | 0.29% |
63,573
-412
| -0.6% | -$39.9K |
|
89
LKQ Corp
LKQ
$8.23B
| $5.87M | 0.28% |
124,531
+47,594
| +62% | +$2.24M |
|
90
CF Industries
CF
$13.7B
| $5.71M | 0.27% |
59,319
+21,059
| +55% | +$2.03M |
|
91
Western Digital
WDC
$29.8B
| $5.64M | 0.27% |
173,216
-7,200
| -4% | -$234K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.63M | 0.27% |
188,200
+14,200
| +8% | +$425K |
|
93
Salesforce
CRM
$245B
| $5.62M | 0.27% |
39,101
+13,600
| +53% | +$1.96M |
|
94
Live Nation Entertainment
LYV
$37.6B
| $5.61M | 0.27% |
73,736
-2,700
| -4% | -$205K |
|
95
Verizon
VZ
$184B
| $5.48M | 0.26% |
144,395
+201
| +0.1% | +$7.63K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.26% |
73,343
+1,304
| +2% | +$96.9K |
|
97
CSX Corp
CSX
$60.2B
| $5.42M | 0.26% |
203,357
-3,852
| -2% | -$103K |
|
98
Nike
NKE
$110B
| $5.25M | 0.25% |
63,210
+31,312
| +98% | +$2.6M |
|
99
Micron Technology
MU
$133B
| $5.23M | 0.25% |
104,413
-2,133
| -2% | -$107K |
|
100
Boeing
BA
$176B
| $5.1M | 0.24% |
42,146
+20,300
| +93% | +$2.46M |
|