SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$28.5B
| $3.32M | 0.19% |
105,969
+105,768
| +52,621% | +$3.31M |
|
102
Ford
F
$46.6B
| $3.31M | 0.19% |
323,882
+320,599
| +9,765% | +$3.28M |
|
103
Autodesk
ADSK
$68B
| $3.3M | 0.19% |
20,272
+17,113
| +542% | +$2.79M |
|
104
BHP
BHP
$137B
| $3.28M | 0.19% |
63,208
+59,752
| +1,729% | +$3.1M |
|
105
First Solar
FSLR
$21.5B
| $3.27M | 0.19% |
49,841
+47,207
| +1,792% | +$3.1M |
|
106
Monster Beverage
MNST
$63.3B
| $3.27M | 0.19% |
102,500
+96,906
| +1,732% | +$3.09M |
|
107
Electronic Arts
EA
$43.1B
| $3.24M | 0.19% |
31,962
+28,734
| +890% | +$2.91M |
|
108
Northrop Grumman
NOC
$82.4B
| $3.21M | 0.19% |
9,935
+7,215
| +265% | +$2.33M |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.2M | 0.18% |
10,237
+6,329
| +162% | +$1.98M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.18% |
+63,052
| New | +$3.15M |
|
|
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.12M | 0.18% |
135,000
+132,030
| +4,445% | +$3.05M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 0.18% |
50,243
+47,334
| +1,627% | +$2.87M |
|
113
Lennar Class A
LEN
$35.2B
| $3.01M | 0.17% |
64,253
+61,099
| +1,937% | +$2.87M |
|
114
Xcel Energy
XEL
$42.9B
| $3M | 0.17% |
50,414
+47,580
| +1,679% | +$2.83M |
|
115
Public Storage
PSA
$51B
| $2.99M | 0.17% |
12,535
+9,805
| +359% | +$2.33M |
|
116
Lam Research
LRCX
$149B
| $2.97M | 0.17% |
158,080
+129,780
| +459% | +$2.44M |
|
117
Arthur J. Gallagher & Co
AJG
$76B
| $2.96M | 0.17% |
33,774
+31,136
| +1,180% | +$2.73M |
|
118
Boeing
BA
$163B
| $2.96M | 0.17% |
8,123
+4,165
| +105% | +$1.52M |
|
119
Workday
WDAY
$59.7B
| $2.94M | 0.17% |
14,308
+11,905
| +495% | +$2.45M |
|
120
Advanced Micro Devices
AMD
$258B
| $2.86M | 0.16% |
94,171
+91,717
| +3,737% | +$2.79M |
|
121
Baidu
BIDU
$39.5B
| $2.86M | 0.16% |
24,344
+20,331
| +507% | +$2.39M |
|
122
O'Reilly Automotive
ORLY
$90.9B
| $2.85M | 0.16% |
115,800
+70,830
| +158% | +$1.74M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.16% |
24,010
+20,966
| +689% | +$2.47M |
|
124
NXP Semiconductors
NXPI
$55.1B
| $2.83M | 0.16% |
28,950
+26,391
| +1,031% | +$2.58M |
|
125
Walt Disney
DIS
$209B
| $2.77M | 0.16% |
19,846
+13,194
| +198% | +$1.84M |
|