SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$174B
| $4.22M | 0.18% |
19,866
-12,134
| -38% | -$2.58M |
|
127
Live Nation Entertainment
LYV
$37.9B
| $4.16M | 0.17% |
59,400
-3,100
| -5% | -$217K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $4.11M | 0.17% |
116,509
+4,794
| +4% | +$169K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $4.1M | 0.17% |
21,995
+1,555
| +8% | +$290K |
|
130
Extra Space Storage
EXR
$31.3B
| $4.1M | 0.17% |
25,144
+844
| +3% | +$138K |
|
131
SolarEdge
SEDG
$2.04B
| $4.09M | 0.17% |
13,469
+5,334
| +66% | +$1.62M |
|
132
Airbnb
ABNB
$75.8B
| $4.02M | 0.17% |
32,322
-1,016
| -3% | -$126K |
|
133
Atlassian
TEAM
$45.2B
| $4.02M | 0.17% |
23,478
+10,906
| +87% | +$1.87M |
|
134
American Electric Power
AEP
$57.8B
| $3.98M | 0.17% |
43,776
+3,242
| +8% | +$295K |
|
135
Cintas
CTAS
$82.4B
| $3.96M | 0.16% |
34,236
+2,196
| +7% | +$254K |
|
136
Dayforce
DAY
$10.9B
| $3.93M | 0.16% |
+53,655
| New | +$3.93M |
|
137
Exelon
EXC
$43.9B
| $3.92M | 0.16% |
93,592
+15,205
| +19% | +$637K |
|
138
Kraft Heinz
KHC
$32.3B
| $3.9M | 0.16% |
100,905
+4,282
| +4% | +$166K |
|
139
Autodesk
ADSK
$69.5B
| $3.83M | 0.16% |
18,423
+1,396
| +8% | +$291K |
|
140
DexCom
DXCM
$31.6B
| $3.82M | 0.16% |
32,848
+2,380
| +8% | +$277K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $3.79M | 0.16% |
+110,215
| New | +$3.79M |
|
142
HCA Healthcare
HCA
$98.5B
| $3.78M | 0.16% |
14,323
+1,323
| +10% | +$349K |
|
143
Idexx Laboratories
IDXX
$51.4B
| $3.77M | 0.16% |
7,544
+1,012
| +15% | +$506K |
|
144
Sphere Entertainment
SPHR
$1.76B
| $3.75M | 0.16% |
63,451
| – | – |
|
145
DXC Technology
DXC
$2.65B
| $3.69M | 0.15% |
+144,370
| New | +$3.69M |
|
146
Workday
WDAY
$61.7B
| $3.68M | 0.15% |
17,832
+788
| +5% | +$163K |
|
147
McDonald's
MCD
$224B
| $3.62M | 0.15% |
12,944
+8,244
| +175% | +$2.31M |
|
148
lululemon athletica
LULU
$19.9B
| $3.62M | 0.15% |
9,928
+281
| +3% | +$102K |
|
149
Warner Bros
WBD
$30B
| $3.6M | 0.15% |
238,490
+208,299
| +690% | +$3.15M |
|
150
Pinduoduo
PDD
$177B
| $3.57M | 0.15% |
47,042
+8,561
| +22% | +$650K |
|