SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$296B
| $5.54M | 0.23% |
8,143
+1,175
| +17% | +$800K |
|
102
Mercado Libre
MELI
$123B
| $5.5M | 0.23% |
4,172
+205
| +5% | +$270K |
|
103
Abbott
ABT
$231B
| $5.44M | 0.23% |
53,696
+24,496
| +84% | +$2.48M |
|
104
Biogen
BIIB
$20.5B
| $5.4M | 0.23% |
19,433
+12,633
| +186% | +$3.51M |
|
105
Advanced Energy
AEIS
$5.66B
| $5.39M | 0.22% |
55,049
+37,349
| +211% | +$3.66M |
|
106
CSX Corp
CSX
$60.9B
| $5.36M | 0.22% |
178,984
+13,144
| +8% | +$394K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $5.23M | 0.22% |
152,590
+59,090
| +63% | +$2.03M |
|
108
AutoZone
AZO
$70.8B
| $5.23M | 0.22% |
2,127
+927
| +77% | +$2.28M |
|
109
Synopsys
SNPS
$111B
| $5.03M | 0.21% |
13,023
+962
| +8% | +$372K |
|
110
Merck
MRK
$210B
| $5.02M | 0.21% |
47,211
+36,211
| +329% | +$3.85M |
|
111
Devon Energy
DVN
$22.6B
| $5.01M | 0.21% |
98,979
+27,979
| +39% | +$1.42M |
|
112
Gibraltar Industries
ROCK
$1.83B
| $4.94M | 0.21% |
+101,924
| New | +$4.94M |
|
113
Cadence Design Systems
CDNS
$95.2B
| $4.92M | 0.2% |
23,403
+1,765
| +8% | +$371K |
|
114
KLA
KLAC
$115B
| $4.81M | 0.2% |
12,058
+880
| +8% | +$351K |
|
115
Palo Alto Networks
PANW
$129B
| $4.76M | 0.2% |
47,700
| – | – |
|
116
Union Pacific
UNP
$132B
| $4.69M | 0.2% |
23,311
+7,611
| +48% | +$1.53M |
|
117
Charter Communications
CHTR
$35.4B
| $4.63M | 0.19% |
12,947
+668
| +5% | +$239K |
|
118
Intercontinental Exchange
ICE
$99.9B
| $4.51M | 0.19% |
43,198
+4,198
| +11% | +$438K |
|
119
Salesforce
CRM
$233B
| $4.5M | 0.19% |
22,509
-1,391
| -6% | -$278K |
|
120
Ulta Beauty
ULTA
$23.7B
| $4.44M | 0.18% |
+8,129
| New | +$4.44M |
|
121
Accenture
ACN
$158B
| $4.4M | 0.18% |
15,386
+11,403
| +286% | +$3.26M |
|
122
Verizon
VZ
$186B
| $4.4M | 0.18% |
113,032
+2,732
| +2% | +$106K |
|
123
Fortinet
FTNT
$58.6B
| $4.37M | 0.18% |
65,829
+4,205
| +7% | +$279K |
|
124
Microchip Technology
MCHP
$34.8B
| $4.27M | 0.18% |
51,009
+7,624
| +18% | +$639K |
|
125
PACCAR
PCAR
$51.6B
| $4.23M | 0.18% |
57,748
+36,748
| +175% | +$2.69M |
|