SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$183B
| $2.77M | 0.16% |
39,482
+36,763
| +1,352% | +$2.57M |
|
127
Colgate-Palmolive
CL
$67.3B
| $2.74M | 0.16% |
38,158
+35,543
| +1,359% | +$2.55M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.15% |
+100,718
| New | +$2.68M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 0.15% |
20,343
+17,593
| +640% | +$2.3M |
|
130
Sunrun
RUN
$3.71B
| $2.63M | 0.15% |
140,000
+138,032
| +7,014% | +$2.59M |
|
131
Coca-Cola
KO
$288B
| $2.59M | 0.15% |
50,892
+48,340
| +1,894% | +$2.46M |
|
132
Morgan Stanley
MS
$250B
| $2.54M | 0.15% |
57,924
+54,475
| +1,579% | +$2.39M |
|
133
D.R. Horton
DHI
$53B
| $2.5M | 0.14% |
57,995
+55,454
| +2,182% | +$2.39M |
|
134
HP
HPQ
$26.1B
| $2.5M | 0.14% |
120,143
+117,647
| +4,713% | +$2.45M |
|
135
RTX Corp
RTX
$209B
| $2.49M | 0.14% |
30,332
+26,423
| +676% | +$2.16M |
|
136
Nokia
NOK
$24.3B
| $2.47M | 0.14% |
+492,528
| New | +$2.47M |
|
137
Cencora
COR
$58.7B
| $2.42M | 0.14% |
28,324
+26,072
| +1,158% | +$2.22M |
|
138
Dollar Tree
DLTR
$19.9B
| $2.4M | 0.14% |
22,329
+19,963
| +844% | +$2.14M |
|
139
Cintas
CTAS
$81.6B
| $2.39M | 0.14% |
40,240
+32,108
| +395% | +$1.9M |
|
140
Willis Towers Watson
WTW
$33B
| $2.38M | 0.14% |
12,440
+10,255
| +469% | +$1.96M |
|
141
PACCAR
PCAR
$53.8B
| $2.38M | 0.14% |
49,809
+46,405
| +1,363% | +$2.22M |
|
142
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.38M | 0.14% |
46,600
+44,194
| +1,837% | +$2.26M |
|
143
VeriSign
VRSN
$26.7B
| $2.37M | 0.14% |
11,336
+9,278
| +451% | +$1.94M |
|
144
JD.com
JD
$47.7B
| $2.37M | 0.14% |
78,248
+75,889
| +3,217% | +$2.3M |
|
145
Mercado Libre
MELI
$119B
| $2.34M | 0.13% |
3,829
+1,885
| +97% | +$1.15M |
|
146
Phillips 66
PSX
$52.9B
| $2.3M | 0.13% |
24,618
+22,313
| +968% | +$2.09M |
|
147
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 0.13% |
29,755
+27,301
| +1,113% | +$2.11M |
|
148
United Airlines
UAL
$34.5B
| $2.3M | 0.13% |
26,211
+24,120
| +1,154% | +$2.11M |
|
149
Verisk Analytics
VRSK
$36.6B
| $2.28M | 0.13% |
15,545
+13,478
| +652% | +$1.97M |
|
150
Idexx Laboratories
IDXX
$51.3B
| $2.28M | 0.13% |
8,266
+6,418
| +347% | +$1.77M |
|