SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$18.7M |
| 3 |
Cisco
CSCO
|
$16M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Zoom
ZM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.4M |
| 2 |
NRG Energy
NRG
|
$47.7M |
| 3 |
Cognizant
CTSH
|
$36.7M |
| 4 |
Trimble
TRMB
|
$36.1M |
| 5 |
Microsoft
MSFT
|
$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.9B
| $10.8M | 0.25% |
76,842
+4,141
| +6% | +$580K |
|
102
UnitedHealth
UNH
$286B
| $10.7M | 0.25% |
34,238
-53
| -0.2% | -$16.5K |
|
103
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.24% |
155,501
-9,947
| -6% | -$671K |
|
104
Charles Schwab
SCHW
$167B
| $9.95M | 0.23% |
109,058
+5,900
| +6% | +$538K |
|
105
Marriott International Class A Common Stock
MAR
$71.9B
| $9.86M | 0.23% |
36,079
-8,770
| -20% | -$2.4M |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.58M | 0.22% |
18,242
-236
| -1% | -$124K |
|
107
CF Industries
CF
$13.7B
| $9.47M | 0.22% |
102,946
-193,558
| -65% | -$17.8M |
|
108
ServiceNow
NOW
$190B
| $9.39M | 0.22% |
9,131
+479
| +6% | +$492K |
|
109
Chipotle Mexican Grill
CMG
$55.1B
| $9.21M | 0.21% |
164,033
+38,831
| +31% | +$2.18M |
|
110
ASML
ASML
$307B
| $9.14M | 0.21% |
11,402
-387
| -3% | -$310K |
|
111
Abbott
ABT
$231B
| $8.97M | 0.21% |
65,937
-10,420
| -14% | -$1.42M |
|
112
Hewlett Packard
HPE
$31B
| $8.72M | 0.2% |
426,367
-391
| -0.1% | -$8K |
|
113
AutoZone
AZO
$70.6B
| $8.51M | 0.2% |
2,293
-2
| -0.1% | -$7.42K |
|
114
Oracle
ORCL
$654B
| $8.49M | 0.2% |
38,821
-103,818
| -73% | -$22.7M |
|
115
Colgate-Palmolive
CL
$68.8B
| $8.21M | 0.19% |
90,282
+10,918
| +14% | +$992K |
|
116
Pinduoduo
PDD
$177B
| $7.91M | 0.18% |
75,537
-1,000
| -1% | -$105K |
|
117
Autodesk
ADSK
$69.5B
| $7.89M | 0.18% |
25,503
-663
| -3% | -$205K |
|
118
Nike
NKE
$109B
| $7.66M | 0.18% |
107,801
+75,775
| +237% | +$5.38M |
|
119
General Motors
GM
$55.5B
| $7.63M | 0.18% |
155,136
+72,519
| +88% | +$3.57M |
|
120
Marvell Technology
MRVL
$54.6B
| $7.57M | 0.17% |
97,858
-2,661
| -3% | -$206K |
|
121
Axon Enterprise
AXON
$57.2B
| $7.51M | 0.17% |
9,070
-184
| -2% | -$152K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $7.46M | 0.17% |
107,507
-300
| -0.3% | -$20.8K |
|
123
Omnicom Group
OMC
$15.4B
| $7.42M | 0.17% |
103,204
-126,760
| -55% | -$9.12M |
|
124
CSX Corp
CSX
$60.6B
| $7.34M | 0.17% |
224,856
-5,818
| -3% | -$190K |
|
125
Union Pacific
UNP
$131B
| $7.34M | 0.17% |
31,884
-81
| -0.3% | -$18.6K |
|