SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| $9.97M | 0.25% |
165,381
+2,500
| +2% | +$151K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 0.24% |
135,120
-217
| -0.2% | -$15.6K |
|
103
CBRE Group
CBRE
$48.2B
| $9.57M | 0.24% |
72,901
+7,098
| +11% | +$932K |
|
104
Cintas
CTAS
$84.6B
| $9.54M | 0.24% |
52,203
-1,028
| -2% | -$188K |
|
105
DaVita
DVA
$9.85B
| $9.24M | 0.23% |
61,818
-14,900
| -19% | -$2.23M |
|
106
Hewlett Packard
HPE
$29.6B
| $9.11M | 0.23% |
426,691
+136,000
| +47% | +$2.9M |
|
107
ServiceNow
NOW
$190B
| $9.08M | 0.23% |
8,563
-2,622
| -23% | -$2.78M |
|
108
Waste Management
WM
$91.2B
| $9.06M | 0.23% |
44,901
| – | – |
|
109
Wells Fargo
WFC
$263B
| $9.05M | 0.23% |
128,871
-31,859
| -20% | -$2.24M |
|
110
Atlassian
TEAM
$46.6B
| $9.02M | 0.22% |
37,079
-1,684
| -4% | -$410K |
|
111
Travelers Companies
TRV
$61.1B
| $9.02M | 0.22% |
37,443
-64
| -0.2% | -$15.4K |
|
112
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.22% |
60,561
-352
| -0.6% | -$50.9K |
|
113
Copart
CPRT
$47.2B
| $8.7M | 0.22% |
151,581
+30,023
| +25% | +$1.72M |
|
114
Trade Desk
TTD
$26.7B
| $8.65M | 0.22% |
73,608
+20,000
| +37% | +$2.35M |
|
115
ASML
ASML
$292B
| $8.6M | 0.21% |
12,402
+177
| +1% | +$123K |
|
116
CF Industries
CF
$14B
| $8.42M | 0.21% |
98,690
+20
| +0% | +$1.71K |
|
117
AT&T
T
$209B
| $8.33M | 0.21% |
365,753
-302
| -0.1% | -$6.88K |
|
118
Hilton Worldwide
HLT
$64.9B
| $7.96M | 0.2% |
32,218
-13,000
| -29% | -$3.21M |
|
119
Autodesk
ADSK
$67.3B
| $7.95M | 0.2% |
26,889
-414
| -2% | -$122K |
|
120
Carrier Global
CARR
$55.5B
| $7.92M | 0.2% |
116,002
-213
| -0.2% | -$14.5K |
|
121
CSX Corp
CSX
$60.6B
| $7.81M | 0.19% |
242,111
-4,367
| -2% | -$141K |
|
122
Deere & Co
DE
$129B
| $7.76M | 0.19% |
18,324
+4,500
| +33% | +$1.91M |
|
123
Pinduoduo
PDD
$171B
| $7.72M | 0.19% |
79,567
-1,964
| -2% | -$190K |
|
124
ConocoPhillips
COP
$124B
| $7.62M | 0.19% |
76,873
+683
| +0.9% | +$67.7K |
|
125
Arista Networks
ANET
$172B
| $7.41M | 0.18% |
67,056
+54,692
| +442% | +$6.05M |
|