SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $8.41M | 0.31% |
218,204
-12,690
| -5% | -$489K |
|
77
Conagra Brands
CAG
$9.12B
| $8.26M | 0.3% |
301,191
-11,887
| -4% | -$326K |
|
78
Palo Alto Networks
PANW
$128B
| $8.13M | 0.3% |
69,392
+15,854
| +30% | +$1.86M |
|
79
General Dynamics
GD
$86.9B
| $8.04M | 0.29% |
36,386
| – | – |
|
80
Bunge Global
BG
$16.3B
| $8.02M | 0.29% |
74,120
-30,000
| -29% | -$3.25M |
|
81
Synopsys
SNPS
$111B
| $7.88M | 0.29% |
17,161
+3,667
| +27% | +$1.68M |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $7.85M | 0.29% |
370,132
+5,232
| +1% | +$111K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $7.82M | 0.29% |
134,806
-2,198
| -2% | -$128K |
|
84
United Parcel Service
UPS
$71.1B
| $7.78M | 0.28% |
49,895
+10,800
| +28% | +$1.68M |
|
85
Darling Ingredients
DAR
$4.96B
| $7.72M | 0.28% |
147,838
-20,000
| -12% | -$1.04M |
|
86
Coca-Cola
KO
$296B
| $7.47M | 0.27% |
133,365
-899
| -0.7% | -$50.3K |
|
87
Charter Communications
CHTR
$35.6B
| $7.42M | 0.27% |
16,862
+3,633
| +27% | +$1.6M |
|
88
Danaher
DHR
$141B
| $7.39M | 0.27% |
33,583
-5,640
| -14% | -$1.24M |
|
89
IBM
IBM
$231B
| $7.38M | 0.27% |
52,606
+3,898
| +8% | +$547K |
|
90
Bank of America
BAC
$372B
| $7.37M | 0.27% |
269,188
+10,404
| +4% | +$285K |
|
91
Ormat Technologies
ORA
$5.51B
| $7.3M | 0.27% |
104,437
-20,000
| -16% | -$1.4M |
|
92
Caterpillar
CAT
$195B
| $7.26M | 0.27% |
26,584
+11,668
| +78% | +$3.19M |
|
93
CSX Corp
CSX
$60.6B
| $7.19M | 0.26% |
233,937
+49,054
| +27% | +$1.51M |
|
94
AT&T
T
$211B
| $7.16M | 0.26% |
476,464
-81,143
| -15% | -$1.22M |
|
95
KLA
KLAC
$115B
| $7.15M | 0.26% |
15,584
+3,309
| +27% | +$1.52M |
|
96
Deere & Co
DE
$127B
| $7.01M | 0.26% |
18,585
+1,590
| +9% | +$600K |
|
97
Mastercard
MA
$537B
| $6.93M | 0.25% |
17,494
-19,700
| -53% | -$7.8M |
|
98
Morgan Stanley
MS
$239B
| $6.79M | 0.25% |
83,196
-26,398
| -24% | -$2.16M |
|
99
Mercado Libre
MELI
$121B
| $6.78M | 0.25% |
5,345
+1,005
| +23% | +$1.27M |
|
100
Iron Mountain
IRM
$26.9B
| $6.67M | 0.24% |
112,169
+53,400
| +91% | +$3.17M |
|