SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $13.6M | 0.32% |
51,243
+13,800
| +37% | +$3.65M |
|
77
Intel
INTC
$107B
| $13.3M | 0.32% |
584,270
-23,994
| -4% | -$545K |
|
78
CrowdStrike
CRWD
$106B
| $13.3M | 0.32% |
37,632
-918
| -2% | -$324K |
|
79
Synopsys
SNPS
$112B
| $13.2M | 0.31% |
30,715
-249
| -0.8% | -$107K |
|
80
Mastercard
MA
$538B
| $13.2M | 0.31% |
24,015
+4,235
| +21% | +$2.32M |
|
81
Lam Research
LRCX
$127B
| $13.1M | 0.31% |
180,368
-5,628
| -3% | -$409K |
|
82
Johnson Controls International
JCI
$69.9B
| $13M | 0.31% |
162,036
+22,578
| +16% | +$1.81M |
|
83
Cardinal Health
CAH
$35.5B
| $12.9M | 0.31% |
93,629
+1,613
| +2% | +$222K |
|
84
Deere & Co
DE
$129B
| $12.8M | 0.31% |
27,374
+9,050
| +49% | +$4.25M |
|
85
HP
HPQ
$26.7B
| $12.7M | 0.3% |
456,859
+78,753
| +21% | +$2.18M |
|
86
Ingersoll Rand
IR
$31.6B
| $12.6M | 0.3% |
157,178
-1,917
| -1% | -$153K |
|
87
Corning
GLW
$57.4B
| $12.6M | 0.3% |
274,759
+36,813
| +15% | +$1.69M |
|
88
Madison Square Garden
MSGS
$4.75B
| $12.4M | 0.3% |
63,892
-52
| -0.1% | -$10.1K |
|
89
Analog Devices
ADI
$124B
| $12.2M | 0.29% |
60,657
-2,343
| -4% | -$473K |
|
90
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.29% |
73,761
+13,200
| +22% | +$2.19M |
|
91
IBM
IBM
$227B
| $12M | 0.29% |
48,343
-12,899
| -21% | -$3.21M |
|
92
Micron Technology
MU
$133B
| $11.9M | 0.28% |
137,385
-6,095
| -4% | -$530K |
|
93
Visa
V
$683B
| $11.8M | 0.28% |
33,658
-50
| -0.1% | -$17.5K |
|
94
Trane Technologies
TT
$92.5B
| $11.8M | 0.28% |
34,977
-26
| -0.1% | -$8.76K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 0.28% |
18,478
-547
| -3% | -$347K |
|
96
Caterpillar
CAT
$196B
| $11.6M | 0.28% |
35,023
+858
| +3% | +$283K |
|
97
Mercado Libre
MELI
$125B
| $11.3M | 0.27% |
5,809
-230
| -4% | -$449K |
|
|
98
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.27% |
165,448
-145,857
| -47% | -$9.9M |
|
99
KLA
KLAC
$115B
| $11.2M | 0.27% |
16,478
-508
| -3% | -$345K |
|
100
Applovin
APP
$162B
| $11.1M | 0.26% |
41,973
-4,264
| -9% | -$1.13M |
|