SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+17.13%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.35B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
744
New
51
Increased
99
Reduced
406
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$18.7M |
| 3 |
Cisco
CSCO
|
$16M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Zoom
ZM
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.4M |
| 2 |
NRG Energy
NRG
|
$47.7M |
| 3 |
Cognizant
CTSH
|
$36.7M |
| 4 |
Trimble
TRMB
|
$36.1M |
| 5 |
Microsoft
MSFT
|
$32.3M |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $7.29M | 0.17% |
39,276
-11,804
| -23% | -$2.19M |
|
127
ConocoPhillips
COP
$116B
| $7.25M | 0.17% |
80,808
+5,767
| +8% | +$518K |
|
128
Roper Technologies
ROP
$55.8B
| $7.25M | 0.17% |
12,791
-15
| -0.1% | -$8.5K |
|
129
Copart
CPRT
$47B
| $7.19M | 0.17% |
146,579
-96
| -0.1% | -$4.71K |
|
130
Progressive
PGR
$143B
| $7.1M | 0.16% |
26,617
-161
| -0.6% | -$43K |
|
131
Waste Management
WM
$88.6B
| $7.01M | 0.16% |
30,620
-14,224
| -32% | -$3.25M |
|
132
Ulta Beauty
ULTA
$23.1B
| $7M | 0.16% |
14,966
+3,800
| +34% | +$1.78M |
|
133
Carrier Global
CARR
$55.8B
| $6.97M | 0.16% |
95,287
-5,715
| -6% | -$418K |
|
134
Charter Communications
CHTR
$35.7B
| $6.8M | 0.16% |
16,627
-462
| -3% | -$189K |
|
135
Airbnb
ABNB
$75.8B
| $6.8M | 0.16% |
51,349
-454
| -0.9% | -$60.1K |
|
136
American Electric Power
AEP
$57.8B
| $6.56M | 0.15% |
63,251
-1,561
| -2% | -$162K |
|
137
Uber
UBER
$190B
| $6.37M | 0.15% |
68,272
+27,487
| +67% | +$2.56M |
|
138
Illinois Tool Works
ITW
$77.6B
| $6.3M | 0.14% |
25,484
+23,965
| +1,578% | +$5.93M |
|
139
Paychex
PAYX
$48.7B
| $6.18M | 0.14% |
42,493
-1,081
| -2% | -$157K |
|
140
Corning
GLW
$61B
| $6.12M | 0.14% |
116,418
-158,341
| -58% | -$8.33M |
|
141
Workday
WDAY
$61.7B
| $6.12M | 0.14% |
25,508
-20
| -0.1% | -$4.8K |
|
142
PACCAR
PCAR
$52B
| $5.96M | 0.14% |
62,692
-60
| -0.1% | -$5.7K |
|
143
United Parcel Service
UPS
$72.1B
| $5.84M | 0.13% |
57,859
-4,427
| -7% | -$447K |
|
144
Fastenal
FAST
$55.1B
| $5.76M | 0.13% |
137,061
-133
| -0.1% | -$5.59K |
|
145
American Water Works
AWK
$28B
| $5.73M | 0.13% |
41,201
+6,800
| +20% | +$946K |
|
146
Truist Financial
TFC
$60B
| $5.67M | 0.13% |
131,783
+11,744
| +10% | +$505K |
|
147
Atlassian
TEAM
$45.2B
| $5.65M | 0.13% |
27,833
-518
| -2% | -$105K |
|
148
Exelon
EXC
$43.9B
| $5.6M | 0.13% |
128,962
-119
| -0.1% | -$5.17K |
|
149
DexCom
DXCM
$31.6B
| $5.45M | 0.13% |
62,419
-2,222
| -3% | -$194K |
|
150
Zscaler
ZS
$42.7B
| $5.45M | 0.13% |
17,352
-757
| -4% | -$238K |
|