SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
+$949M
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.32%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
26
Reduced
419
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $3.62M | 0.38% |
32,040
-6,128
| -16% | -$692K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 0.38% |
200,536
-109,197
| -35% | -$1.97M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.38% |
40,600
-384,682
| -90% | -$34.1M |
|
79
Cisco
CSCO
$268B
| $3.6M | 0.38% |
75,500
-631,019
| -89% | -$30.1M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.38% |
40,600
-365,757
| -90% | -$32.3M |
|
|
81
NVIDIA
NVDA
$4.15T
| $3.58M | 0.38% |
245,000
-2,229,280
| -90% | -$32.6M |
|
82
Extra Space Storage
EXR
$30.4B
| $3.58M | 0.37% |
24,300
-844
| -3% | -$124K |
|
83
American Water Works
AWK
$27.5B
| $3.51M | 0.37% |
23,000
-12,183
| -35% | -$1.86M |
|
84
Target
TGT
$42B
| $3.5M | 0.37% |
23,500
+579
| +3% | +$86.3K |
|
85
Cadence Design Systems
CDNS
$94.6B
| $3.48M | 0.36% |
21,638
-4,221
| -16% | -$678K |
|
86
DexCom
DXCM
$30.9B
| $3.45M | 0.36% |
30,468
-6,552
| -18% | -$742K |
|
87
ConocoPhillips
COP
$118B
| $3.42M | 0.36% |
29,000
-180,016
| -86% | -$21.2M |
|
88
Exelon
EXC
$43.8B
| $3.39M | 0.35% |
78,387
-23,006
| -23% | -$995K |
|
89
AstraZeneca
AZN
$255B
| $3.36M | 0.35% |
49,607
-1,420
| -3% | -$96.3K |
|
90
Mercado Libre
MELI
$120B
| $3.36M | 0.35% |
3,967
-667
| -14% | -$564K |
|
91
T-Mobile US
TMUS
$284B
| $3.33M | 0.35% |
23,800
-113,470
| -83% | -$15.9M |
|
92
Palo Alto Networks
PANW
$128B
| $3.33M | 0.35% |
47,700
-4,434
| -9% | -$309K |
|
93
Paychex
PAYX
$48.8B
| $3.29M | 0.34% |
28,428
-5,376
| -16% | -$621K |
|
94
Union Pacific
UNP
$132B
| $3.25M | 0.34% |
15,700
-7,885
| -33% | -$1.63M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $3.23M | 0.34% |
20,440
-3,923
| -16% | -$620K |
|
96
Abbott
ABT
$230B
| $3.21M | 0.34% |
29,200
-34,373
| -54% | -$3.77M |
|
97
Autodesk
ADSK
$67.6B
| $3.18M | 0.33% |
17,027
-3,249
| -16% | -$607K |
|
98
Ross Stores
ROST
$49.3B
| $3.18M | 0.33% |
27,376
-5,739
| -17% | -$666K |
|
99
Salesforce
CRM
$245B
| $3.17M | 0.33% |
23,900
-15,201
| -39% | -$2.02M |
|
100
Cencora
COR
$57.2B
| $3.15M | 0.33% |
19,000
-28,482
| -60% | -$4.72M |
|