SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.31B
| $8.48M | 0.35% |
149,335
+129,035
| +636% | +$7.32M |
|
77
Nike
NKE
$111B
| $8.43M | 0.35% |
68,705
+34,105
| +99% | +$4.18M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $8.34M | 0.35% |
108,190
+73,890
| +215% | +$5.7M |
|
79
Walt Disney
DIS
$214B
| $8.32M | 0.35% |
83,138
+49,638
| +148% | +$4.97M |
|
80
Seagate
STX
$39.1B
| $8.27M | 0.34% |
125,079
+85,079
| +213% | +$5.63M |
|
81
Automatic Data Processing
ADP
$122B
| $7.86M | 0.33% |
35,301
+2,579
| +8% | +$574K |
|
82
Bank of America
BAC
$375B
| $7.61M | 0.32% |
265,977
+207,977
| +359% | +$5.95M |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $7.58M | 0.32% |
264,900
+40,400
| +18% | +$1.16M |
|
84
Moderna
MRNA
$9.45B
| $7.55M | 0.31% |
49,176
+18,872
| +62% | +$2.9M |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.49M | 0.31% |
9,119
+673
| +8% | +$553K |
|
86
CVS Health
CVS
$93.5B
| $7.49M | 0.31% |
100,769
+69,769
| +225% | +$5.18M |
|
87
Copart
CPRT
$48.3B
| $7.42M | 0.31% |
197,364
+114,852
| +139% | +$4.32M |
|
88
Chevron
CVX
$318B
| $7.33M | 0.31% |
44,909
+29,909
| +199% | +$4.88M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $7.2M | 0.3% |
22,862
+2,614
| +13% | +$824K |
|
90
Lam Research
LRCX
$127B
| $6.67M | 0.28% |
125,880
+18,310
| +17% | +$971K |
|
91
General Dynamics
GD
$86.7B
| $6.43M | 0.27% |
28,186
+5,686
| +25% | +$1.3M |
|
92
Ormat Technologies
ORA
$5.54B
| $6.31M | 0.26% |
74,437
+72,080
| +3,058% | +$6.11M |
|
93
Energy Recovery
ERII
$761M
| $6.24M | 0.26% |
270,600
+170,600
| +171% | +$3.93M |
|
94
Walmart
WMT
$805B
| $6.18M | 0.26% |
125,820
+44,820
| +55% | +$2.2M |
|
95
Wabtec
WAB
$33.1B
| $6.1M | 0.25% |
+60,353
| New | +$6.1M |
|
96
Marriott International Class A Common Stock
MAR
$73B
| $5.99M | 0.25% |
36,091
+11,122
| +45% | +$1.85M |
|
97
Aon
AON
$80.5B
| $5.7M | 0.24% |
18,081
+14,081
| +352% | +$4.44M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | 0.24% |
66,401
+4,667
| +8% | +$399K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.61M | 0.23% |
405,433
+204,897
| +102% | +$2.84M |
|
100
HDFC Bank
HDB
$181B
| $5.58M | 0.23% |
83,655
+23,867
| +40% | +$1.59M |
|