SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$177B
| $3.14M | 0.33% |
38,481
| – | – |
|
102
Equinix
EQIX
$74.9B
| $3.12M | 0.33% |
4,770
-781
| -14% | -$512K |
|
103
HCA Healthcare
HCA
$97B
| $3.12M | 0.33% |
13,000
-1,436
| -10% | -$345K |
|
104
lululemon athletica
LULU
$24.3B
| $3.09M | 0.32% |
9,647
-1,190
| -11% | -$381K |
|
105
Starbucks
SBUX
$98.9B
| $3.08M | 0.32% |
31,000
-161,397
| -84% | -$16M |
|
106
AbbVie
ABBV
$376B
| $3.07M | 0.32% |
19,000
-42,413
| -69% | -$6.85M |
|
107
Microchip Technology
MCHP
$34.5B
| $3.05M | 0.32% |
43,385
-8,789
| -17% | -$617K |
|
108
CRISPR Therapeutics
CRSP
$4.74B
| $3.04M | 0.32% |
74,850
-57,000
| -43% | -$2.32M |
|
109
Xcel Energy
XEL
$42.5B
| $3.03M | 0.32% |
43,167
-11,229
| -21% | -$787K |
|
110
Fortinet
FTNT
$58.2B
| $3.01M | 0.32% |
61,624
-64,231
| -51% | -$3.14M |
|
111
AutoZone
AZO
$70.7B
| $2.96M | 0.31% |
1,200
+1,075
| +860% | +$2.65M |
|
112
Walt Disney
DIS
$213B
| $2.91M | 0.3% |
33,500
-48,629
| -59% | -$4.22M |
|
113
CVS Health
CVS
$93.1B
| $2.89M | 0.3% |
31,000
-8,705
| -22% | -$811K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.3% |
34,300
+9,167
| +36% | +$766K |
|
115
TJX Companies
TJX
$157B
| $2.87M | 0.3% |
36,000
-164,620
| -82% | -$13.1M |
|
116
Sphere Entertainment
SPHR
$1.73B
| $2.85M | 0.3% |
63,451
| – | – |
|
117
Workday
WDAY
$61.4B
| $2.85M | 0.3% |
17,044
-1,700
| -9% | -$284K |
|
118
Airbnb
ABNB
$75.8B
| $2.85M | 0.3% |
33,338
| – | – |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $2.85M | 0.3% |
93,500
-23,100
| -20% | -$704K |
|
120
Enphase Energy
ENPH
$4.75B
| $2.84M | 0.3% |
10,721
-16,304
| -60% | -$4.32M |
|
121
McKesson
MCK
$86.3B
| $2.74M | 0.29% |
7,300
-6,917
| -49% | -$2.59M |
|
122
O'Reilly Automotive
ORLY
$88.7B
| $2.7M | 0.28% |
48,000
-56,190
| -54% | -$3.16M |
|
123
Chevron
CVX
$321B
| $2.69M | 0.28% |
15,000
-51,536
| -77% | -$9.25M |
|
124
Idexx Laboratories
IDXX
$51.2B
| $2.66M | 0.28% |
6,532
-1,381
| -17% | -$563K |
|
125
Electronic Arts
EA
$41.9B
| $2.66M | 0.28% |
21,777
-7,787
| -26% | -$951K |
|