SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $10.9M | 0.3% |
159,069
+183
| +0.1% | +$12.6K |
|
77
Mastercard
MA
$536B
| $10.8M | 0.29% |
24,420
+5,200
| +27% | +$2.29M |
|
78
Pinduoduo
PDD
$177B
| $10.7M | 0.29% |
80,236
| – | – |
|
79
PayPal
PYPL
$65B
| $10.4M | 0.28% |
179,866
+15,000
| +9% | +$870K |
|
80
Walmart
WMT
$805B
| $10.4M | 0.28% |
154,027
+14,597
| +10% | +$988K |
|
81
Monster Beverage
MNST
$61.9B
| $10.4M | 0.28% |
208,258
+1,990
| +1% | +$99.4K |
|
82
Chipotle Mexican Grill
CMG
$55.5B
| $10.2M | 0.28% |
163,100
+45,000
| +38% | +$2.82M |
|
|
83
Citigroup
C
$178B
| $10.2M | 0.28% |
160,204
+125,596
| +363% | +$7.97M |
|
84
Pultegroup
PHM
$27.1B
| $10.1M | 0.27% |
91,975
+36,700
| +66% | +$4.04M |
|
85
Progressive
PGR
$146B
| $10.1M | 0.27% |
48,564
-7
| -0% | -$1.45K |
|
86
Mercado Libre
MELI
$122B
| $9.98M | 0.27% |
6,073
| – | – |
|
87
Boston Scientific
BSX
$160B
| $9.85M | 0.27% |
127,964
+24,905
| +24% | +$1.92M |
|
88
Ingersoll Rand
IR
$31.2B
| $9.76M | 0.27% |
107,495
+9,800
| +10% | +$890K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $9.7M | 0.26% |
136,955
+51,891
| +61% | +$3.67M |
|
90
Salesforce
CRM
$231B
| $9.66M | 0.26% |
37,557
+200
| +0.5% | +$51.4K |
|
91
Tapestry
TPR
$21.8B
| $9.43M | 0.26% |
220,460
+84,981
| +63% | +$3.64M |
|
92
NRG Energy
NRG
$28.3B
| $9.37M | 0.25% |
120,359
+282
| +0.2% | +$22K |
|
93
Walt Disney
DIS
$213B
| $9.36M | 0.25% |
94,237
+24,987
| +36% | +$2.48M |
|
94
ServiceNow
NOW
$186B
| $9.29M | 0.25% |
11,813
-700
| -6% | -$551K |
|
95
Hilton Worldwide
HLT
$65.2B
| $9.28M | 0.25% |
42,517
+9,700
| +30% | +$2.12M |
|
96
Cintas
CTAS
$83.1B
| $9.19M | 0.25% |
52,508
+1,948
| +4% | +$341K |
|
|
97
TJX Companies
TJX
$157B
| $9.07M | 0.25% |
82,388
-96,403
| -54% | -$10.6M |
|
98
Visa
V
$682B
| $9.03M | 0.25% |
34,401
-155
| -0.4% | -$40.7K |
|
|
99
Microchip Technology
MCHP
$34.7B
| $8.78M | 0.24% |
95,917
-131,902
| -58% | -$12.1M |
|
100
ConocoPhillips
COP
$120B
| $8.75M | 0.24% |
76,537
+9,386
| +14% | +$1.07M |
|