SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $9.53M | 0.3% |
183,157
+19,008
| +12% | +$989K |
|
|
77
Public Service Enterprise Group
PEG
$40.8B
| $9.48M | 0.3% |
154,951
+133,000
| +606% | +$8.13M |
|
78
Mercado Libre
MELI
$123B
| $9.31M | 0.29% |
5,925
+580
| +11% | +$911K |
|
79
NXP Semiconductors
NXPI
$56.8B
| $9.26M | 0.29% |
40,336
+10,365
| +35% | +$2.38M |
|
80
Coca-Cola
KO
$294B
| $9.23M | 0.29% |
156,579
+23,214
| +17% | +$1.37M |
|
81
Chevron
CVX
$318B
| $9.19M | 0.29% |
61,632
+961
| +2% | +$143K |
|
82
ConocoPhillips
COP
$120B
| $9.12M | 0.29% |
78,551
+3,387
| +5% | +$393K |
|
83
Dayforce
DAY
$11B
| $9M | 0.29% |
134,155
-11,000
| -8% | -$738K |
|
84
Constellation Energy
CEG
$96.6B
| $8.93M | 0.28% |
76,386
+17,876
| +31% | +$2.09M |
|
85
CF Industries
CF
$13.6B
| $8.85M | 0.28% |
111,325
+39,704
| +55% | +$3.16M |
|
86
ASML
ASML
$296B
| $8.68M | 0.27% |
11,463
+944
| +9% | +$715K |
|
87
United Parcel Service
UPS
$71.6B
| $8.54M | 0.27% |
54,314
+4,419
| +9% | +$695K |
|
88
CSX Corp
CSX
$60.9B
| $8.52M | 0.27% |
245,698
+11,761
| +5% | +$408K |
|
89
Atlassian
TEAM
$44.1B
| $8.3M | 0.26% |
34,887
+7,096
| +26% | +$1.69M |
|
90
Walmart
WMT
$805B
| $8.03M | 0.25% |
152,829
-37,791
| -20% | -$1.99M |
|
91
Mastercard
MA
$538B
| $7.98M | 0.25% |
18,720
+1,226
| +7% | +$523K |
|
92
Arista Networks
ANET
$177B
| $7.83M | 0.25% |
133,056
+78,800
| +145% | +$4.64M |
|
93
lululemon athletica
LULU
$24.7B
| $7.78M | 0.25% |
15,209
+1,912
| +14% | +$978K |
|
94
AT&T
T
$212B
| $7.54M | 0.24% |
449,483
-26,981
| -6% | -$453K |
|
95
Cintas
CTAS
$83.4B
| $7.5M | 0.24% |
49,796
+4,348
| +10% | +$655K |
|
96
Copart
CPRT
$48.3B
| $7.47M | 0.24% |
152,510
-64,960
| -30% | -$3.18M |
|
97
Accenture
ACN
$158B
| $7.46M | 0.24% |
21,256
-13,877
| -39% | -$4.87M |
|
98
Lowe's Companies
LOW
$148B
| $7.39M | 0.23% |
33,210
+1,785
| +6% | +$397K |
|
99
Caterpillar
CAT
$197B
| $7.38M | 0.23% |
24,970
-1,614
| -6% | -$477K |
|
100
DaVita
DVA
$9.69B
| $7.37M | 0.23% |
70,318
+67,436
| +2,340% | +$7.06M |
|