SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$2.81B
(+10%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
139
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$9.5M |
| 4 |
Wabtec
WAB
|
$9.12M |
| 5 |
The Mosaic Company
MOS
|
$8.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.7B
| $5.86M | 0.21% |
67,240
+877
| +1% | +$76.4K |
|
102
Union Pacific
UNP
$130B
| $5.85M | 0.21% |
23,209
-1,456
| -6% | -$367K |
|
103
Exelon
EXC
$43.4B
| $5.84M | 0.21% |
101,022
+3,006
| +3% | +$174K |
|
104
Public Storage
PSA
$50.9B
| $5.77M | 0.2% |
15,393
| – | – |
|
105
Autodesk
ADSK
$67.5B
| $5.73M | 0.2% |
20,376
+649
| +3% | +$183K |
|
106
Parker-Hannifin
PH
$94.4B
| $5.68M | 0.2% |
17,862
| – | – |
|
107
Digital Realty Trust
DLR
$54.9B
| $5.65M | 0.2% |
31,918
-4,253
| -12% | -$752K |
|
108
NXP Semiconductors
NXPI
$57B
| $5.55M | 0.2% |
24,363
+135
| +0.6% | +$30.7K |
|
109
Equinix
EQIX
$74.4B
| $5.48M | 0.19% |
6,481
+600
| +10% | +$508K |
|
110
Enphase Energy
ENPH
$4.96B
| $5.46M | 0.19% |
29,825
| – | – |
|
111
Unilever
UL
$157B
| $5.4M | 0.19% |
100,290
-1,203
| -1% | -$64.7K |
|
112
Lucid Motors
LCID
$52.9B
| $5.38M | 0.19% |
+141,385
| New | +$5.38M |
|
113
HDFC Bank
HDB
$180B
| $5.35M | 0.19% |
82,254
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $5.35M | 0.19% |
140,165
+7,451
| +6% | +$284K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $5.33M | 0.19% |
24,277
+477
| +2% | +$105K |
|
116
Fortune Brands Innovations
FBIN
$6.86B
| $5.22M | 0.18% |
+48,857
| New | +$5.22M |
|
117
Lowe's Companies
LOW
$146B
| $5.22M | 0.18% |
20,186
-61
| -0.3% | -$15.8K |
|
118
Synopsys
SNPS
$109B
| $5.19M | 0.18% |
14,092
+484
| +4% | +$178K |
|
119
Kilroy Realty
KRC
$4.89B
| $5.16M | 0.18% |
77,682
+18,000
| +30% | +$1.2M |
|
120
Capital One
COF
$140B
| $5.1M | 0.18% |
35,131
+3,127
| +10% | +$454K |
|
121
O'Reilly Automotive
ORLY
$87.9B
| $5.1M | 0.18% |
7,216
-11
| -0.2% | -$7.77K |
|
122
Vornado Realty Trust
VNO
$7.29B
| $5.07M | 0.18% |
121,028
+40,000
| +49% | +$1.67M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.18% |
96,621
+1,391
| +1% | +$72.6K |
|
124
Idexx Laboratories
IDXX
$50.2B
| $5M | 0.18% |
7,588
-18
| -0.2% | -$11.9K |
|
125
American Tower
AMT
$92.9B
| $4.97M | 0.18% |
17,001
| – | – |
|