SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $9.35M | 0.24% |
116,215
+15,050
| +15% | +$1.21M |
|
102
Union Pacific
UNP
$133B
| $9.33M | 0.24% |
37,871
-140
| -0.4% | -$34.5K |
|
103
Waste Management
WM
$91.2B
| $9.32M | 0.24% |
44,901
+14,133
| +46% | +$2.93M |
|
104
Visa
V
$683B
| $9.11M | 0.23% |
33,146
-1,255
| -4% | -$345K |
|
105
Wells Fargo
WFC
$263B
| $9.08M | 0.23% |
160,730
-65,030
| -29% | -$3.67M |
|
106
Walt Disney
DIS
$213B
| $9.03M | 0.23% |
93,835
-402
| -0.4% | -$38.7K |
|
107
O'Reilly Automotive
ORLY
$88B
| $8.97M | 0.23% |
7,789
-17
| -0.2% | -$19.6K |
|
108
Travelers Companies
TRV
$61.1B
| $8.78M | 0.23% |
37,507
+25,900
| +223% | +$6.06M |
|
109
CSX Corp
CSX
$60.6B
| $8.51M | 0.22% |
246,478
-836
| -0.3% | -$28.9K |
|
110
CF Industries
CF
$14B
| $8.47M | 0.22% |
98,670
-100
| -0.1% | -$8.58K |
|
111
American Express
AXP
$231B
| $8.3M | 0.21% |
30,608
+13,702
| +81% | +$3.72M |
|
112
Colgate-Palmolive
CL
$67.9B
| $8.25M | 0.21% |
79,494
+29,830
| +60% | +$3.1M |
|
|
113
CBRE Group
CBRE
$48.2B
| $8.19M | 0.21% |
65,803
-76,400
| -54% | -$9.51M |
|
114
AT&T
T
$209B
| $8.05M | 0.21% |
366,055
+1,894
| +0.5% | +$41.7K |
|
115
ConocoPhillips
COP
$124B
| $8.02M | 0.21% |
76,190
-347
| -0.5% | -$36.5K |
|
116
Progressive
PGR
$145B
| $7.71M | 0.2% |
30,370
-18,194
| -37% | -$4.62M |
|
117
Roper Technologies
ROP
$56.6B
| $7.55M | 0.19% |
13,567
| – | – |
|
118
Marvell Technology
MRVL
$54.2B
| $7.54M | 0.19% |
104,603
| – | – |
|
119
Autodesk
ADSK
$67.3B
| $7.52M | 0.19% |
27,303
| – | – |
|
120
United Parcel Service
UPS
$74.1B
| $7.35M | 0.19% |
53,914
| – | – |
|
121
Airbnb
ABNB
$79.9B
| $7.09M | 0.18% |
55,924
| – | – |
|
122
Microchip Technology
MCHP
$35.1B
| $6.88M | 0.18% |
85,717
-10,200
| -11% | -$819K |
|
123
American Electric Power
AEP
$59.4B
| $6.86M | 0.18% |
66,876
-66
| -0.1% | -$6.77K |
|
124
PACCAR
PCAR
$52.5B
| $6.57M | 0.17% |
66,592
| – | – |
|
125
Corcept Therapeutics
CORT
$7.35B
| $6.47M | 0.17% |
139,781
-713
| -0.5% | -$33K |
|