SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $7.37M | 0.23% |
18,419
-166
| -0.9% | -$66.4K |
|
102
Airbnb
ABNB
$76.8B
| $7.29M | 0.23% |
53,523
+9,942
| +23% | +$1.35M |
|
103
Tapestry
TPR
$22B
| $7.25M | 0.23% |
196,956
+110,601
| +128% | +$4.07M |
|
104
Roper Technologies
ROP
$56.7B
| $7.17M | 0.23% |
13,151
+12,467
| +1,823% | +$6.8M |
|
105
RTX Corp
RTX
$212B
| $7.07M | 0.22% |
83,975
-84,342
| -50% | -$7.1M |
|
106
Workday
WDAY
$61.7B
| $7.01M | 0.22% |
25,395
+2,648
| +12% | +$731K |
|
107
Charter Communications
CHTR
$35.4B
| $6.97M | 0.22% |
17,927
+1,065
| +6% | +$414K |
|
108
CrowdStrike
CRWD
$104B
| $6.91M | 0.22% |
27,078
+3,227
| +14% | +$824K |
|
109
Aecom
ACM
$16.7B
| $6.81M | 0.22% |
73,693
+9,698
| +15% | +$896K |
|
110
Linde
LIN
$222B
| $6.81M | 0.22% |
16,569
+5,499
| +50% | +$2.26M |
|
111
Omnicom Group
OMC
$15.2B
| $6.55M | 0.21% |
75,671
-6,826
| -8% | -$591K |
|
112
Timken Company
TKR
$5.39B
| $6.49M | 0.21% |
80,957
-169
| -0.2% | -$13.5K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $6.47M | 0.2% |
126,053
-8,753
| -6% | -$449K |
|
114
Autodesk
ADSK
$68.1B
| $6.41M | 0.2% |
26,317
+2,003
| +8% | +$488K |
|
115
Ormat Technologies
ORA
$5.54B
| $6.4M | 0.2% |
84,437
-20,000
| -19% | -$1.52M |
|
116
Xylem
XYL
$34.5B
| $6.4M | 0.2% |
55,950
+5,237
| +10% | +$599K |
|
117
Emerson Electric
EMR
$74.9B
| $6.39M | 0.2% |
65,675
+61,654
| +1,533% | +$6M |
|
118
Cabot Corp
CBT
$4.31B
| $6.34M | 0.2% |
75,962
-10,270
| -12% | -$858K |
|
119
Darling Ingredients
DAR
$4.99B
| $6.34M | 0.2% |
127,183
-20,655
| -14% | -$1.03M |
|
120
Eaton
ETN
$136B
| $6.33M | 0.2% |
26,282
+11,053
| +73% | +$2.66M |
|
|
HEES
121
DELISTED
H&E Equipment Services
HEES
| $6.3M | 0.2% |
120,431
-29,737
| -20% | -$1.56M |
|
122
HCA Healthcare
HCA
$96.3B
| $6.19M | 0.2% |
22,869
+53
| +0.2% | +$14.3K |
|
123
Moderna
MRNA
$9.45B
| $6.11M | 0.19% |
61,422
| – | – |
|
124
Marvell Technology
MRVL
$55.3B
| $6.1M | 0.19% |
101,121
+6,724
| +7% | +$406K |
|
125
ServiceNow
NOW
$186B
| $6.08M | 0.19% |
8,613
+1,470
| +21% | +$1.04M |
|