SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$2.77B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
187
Reduced
310
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $8.34M | 0.3% |
53,033
+8,124
| +18% | +$1.28M |
|
77
Lam Research
LRCX
$124B
| $8.31M | 0.3% |
129,340
+3,460
| +3% | +$222K |
|
78
LKQ Corp
LKQ
$8.23B
| $8.29M | 0.3% |
142,338
-6,997
| -5% | -$408K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.3% |
264,720
+154,505
| +140% | +$4.84M |
|
80
Automatic Data Processing
ADP
$121B
| $8.11M | 0.29% |
36,897
+1,596
| +5% | +$351K |
|
81
Coca-Cola
KO
$297B
| $8.09M | 0.29% |
134,264
-22,800
| -15% | -$1.37M |
|
82
Dayforce
DAY
$11B
| $7.99M | 0.29% |
119,255
+65,600
| +122% | +$4.39M |
|
83
Cadence Design Systems
CDNS
$94.6B
| $7.93M | 0.28% |
33,815
+10,412
| +44% | +$2.44M |
|
84
General Dynamics
GD
$86.8B
| $7.83M | 0.28% |
36,386
+8,200
| +29% | +$1.76M |
|
85
Nike
NKE
$110B
| $7.75M | 0.28% |
70,205
+1,500
| +2% | +$166K |
|
86
Enphase Energy
ENPH
$4.85B
| $7.58M | 0.27% |
45,256
+510
| +1% | +$85.4K |
|
87
Accenture
ACN
$158B
| $7.46M | 0.27% |
24,186
+8,800
| +57% | +$2.72M |
|
88
Bank of America
BAC
$371B
| $7.42M | 0.27% |
258,784
-7,193
| -3% | -$206K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $7.29M | 0.26% |
39,691
+3,600
| +10% | +$661K |
|
90
First Solar
FSLR
$21.6B
| $7.24M | 0.26% |
38,112
-12,000
| -24% | -$2.28M |
|
91
Walmart
WMT
$793B
| $7.14M | 0.26% |
136,320
+10,500
| +8% | +$550K |
|
92
Charles Schwab
SCHW
$175B
| $7.07M | 0.25% |
124,729
-72,900
| -37% | -$4.13M |
|
|
93
Oracle
ORCL
$628B
| $7.07M | 0.25% |
59,331
-91,000
| -61% | -$10.8M |
|
94
United Parcel Service
UPS
$72.3B
| $7.01M | 0.25% |
39,095
+22,890
| +141% | +$4.1M |
|
95
HCA Healthcare
HCA
$95.4B
| $6.92M | 0.25% |
22,816
+8,493
| +59% | +$2.58M |
|
96
Deere & Co
DE
$127B
| $6.89M | 0.25% |
16,995
-11,400
| -40% | -$4.62M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.84M | 0.25% |
9,519
+400
| +4% | +$287K |
|
98
Palo Alto Networks
PANW
$128B
| $6.84M | 0.25% |
53,538
+5,838
| +12% | +$746K |
|
99
Walt Disney
DIS
$211B
| $6.75M | 0.24% |
75,574
-7,564
| -9% | -$675K |
|
100
Lowe's Companies
LOW
$146B
| $6.62M | 0.24% |
29,325
+11,600
| +65% | +$2.62M |
|