SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $6.56M | 0.24% |
153,702
+56,902
| +59% | +$2.43M |
|
102
Nike
NKE
$111B
| $6.54M | 0.24% |
68,405
-1,800
| -3% | -$172K |
|
103
Lowe's Companies
LOW
$148B
| $6.53M | 0.24% |
31,425
+2,100
| +7% | +$436K |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $6.49M | 0.24% |
150,168
+100,008
| +199% | +$4.32M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $6.47M | 0.24% |
112,891
+116
| +0.1% | +$6.65K |
|
106
Pinduoduo
PDD
$176B
| $6.42M | 0.24% |
65,425
+16,451
| +34% | +$1.61M |
|
107
Brookfield Renewable
BEPC
$6.04B
| $6.39M | 0.23% |
267,100
| – | – |
|
108
Constellation Energy
CEG
$96.6B
| $6.38M | 0.23% |
58,510
+26,524
| +83% | +$2.89M |
|
109
Moderna
MRNA
$9.45B
| $6.34M | 0.23% |
61,422
+10,760
| +21% | +$1.11M |
|
110
ASML
ASML
$296B
| $6.19M | 0.23% |
10,519
+2,115
| +25% | +$1.25M |
|
111
First Solar
FSLR
$21.7B
| $6.16M | 0.23% |
38,112
| – | – |
|
112
Omnicom Group
OMC
$15.2B
| $6.14M | 0.23% |
82,497
+53,800
| +187% | +$4.01M |
|
113
CF Industries
CF
$13.6B
| $6.14M | 0.22% |
71,621
-5,100
| -7% | -$437K |
|
114
Walt Disney
DIS
$214B
| $6.12M | 0.22% |
75,474
-100
| -0.1% | -$8.11K |
|
115
NXP Semiconductors
NXPI
$56.8B
| $5.99M | 0.22% |
29,971
+7,122
| +31% | +$1.42M |
|
116
Airbnb
ABNB
$76.8B
| $5.98M | 0.22% |
43,581
+9,932
| +30% | +$1.36M |
|
117
Cabot Corp
CBT
$4.31B
| $5.97M | 0.22% |
86,232
+100
| +0.1% | +$6.93K |
|
118
Timken Company
TKR
$5.39B
| $5.96M | 0.22% |
81,126
+19,723
| +32% | +$1.45M |
|
119
Charles Schwab
SCHW
$177B
| $5.96M | 0.22% |
108,529
-16,200
| -13% | -$889K |
|
120
ON Semiconductor
ON
$19.7B
| $5.91M | 0.22% |
63,537
+10,421
| +20% | +$969K |
|
121
Enphase Energy
ENPH
$4.78B
| $5.83M | 0.21% |
48,558
+3,302
| +7% | +$397K |
|
122
Advanced Energy
AEIS
$5.66B
| $5.64M | 0.21% |
54,688
-198
| -0.4% | -$20.4K |
|
123
HCA Healthcare
HCA
$96.3B
| $5.61M | 0.21% |
22,816
| – | – |
|
124
Atlassian
TEAM
$44.1B
| $5.6M | 0.21% |
27,791
+3,657
| +15% | +$737K |
|
125
Cintas
CTAS
$83.4B
| $5.47M | 0.2% |
45,448
+9,804
| +28% | +$1.18M |
|