SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $5.39M | 0.2% |
108,848
-33,490
| -24% | -$1.66M |
|
127
Aecom
ACM
$16.8B
| $5.31M | 0.19% |
63,995
-358
| -0.6% | -$29.7K |
|
128
Biogen
BIIB
$20.6B
| $5.31M | 0.19% |
20,651
+3,488
| +20% | +$896K |
|
129
Aon
AON
$79.9B
| $5.31M | 0.19% |
16,365
-1,200
| -7% | -$389K |
|
130
CBRE Group
CBRE
$48.9B
| $5.26M | 0.19% |
71,258
-72,000
| -50% | -$5.32M |
|
131
Gibraltar Industries
ROCK
$1.82B
| $5.18M | 0.19% |
76,668
-256
| -0.3% | -$17.3K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $5.17M | 0.19% |
25,272
+5,976
| +31% | +$1.22M |
|
133
Nasdaq
NDAQ
$53.6B
| $5.13M | 0.19% |
105,648
+42,201
| +67% | +$2.05M |
|
134
lululemon athletica
LULU
$19.9B
| $5.13M | 0.19% |
13,297
+2,945
| +28% | +$1.14M |
|
135
AutoZone
AZO
$70.6B
| $5.12M | 0.19% |
2,015
| – | – |
|
136
Marvell Technology
MRVL
$54.6B
| $5.11M | 0.19% |
94,397
+24,190
| +34% | +$1.31M |
|
137
Autodesk
ADSK
$69.5B
| $5.03M | 0.18% |
24,314
+5,164
| +27% | +$1.07M |
|
138
Hartford Financial Services
HIG
$37B
| $5.01M | 0.18% |
70,676
+33,100
| +88% | +$2.35M |
|
139
DXC Technology
DXC
$2.65B
| $5M | 0.18% |
240,230
-95,800
| -29% | -$2M |
|
140
Aramark
ARMK
$10.2B
| $4.93M | 0.18% |
196,961
-877
| -0.4% | -$22K |
|
141
Workday
WDAY
$61.7B
| $4.89M | 0.18% |
22,747
+4,261
| +23% | +$915K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $4.87M | 0.18% |
154,224
+33,836
| +28% | +$1.07M |
|
143
Essential Utilities
WTRG
$11B
| $4.85M | 0.18% |
141,219
-634
| -0.4% | -$21.8K |
|
144
Progressive
PGR
$143B
| $4.75M | 0.17% |
34,112
-1,800
| -5% | -$251K |
|
145
Steel Dynamics
STLD
$19.8B
| $4.69M | 0.17% |
43,701
-1,299
| -3% | -$139K |
|
146
Paychex
PAYX
$48.7B
| $4.66M | 0.17% |
40,442
+8,688
| +27% | +$1M |
|
147
Xylem
XYL
$34.2B
| $4.62M | 0.17% |
50,713
-30
| -0.1% | -$2.73K |
|
148
Exelon
EXC
$43.9B
| $4.57M | 0.17% |
120,977
+23,968
| +25% | +$906K |
|
149
Abbott
ABT
$231B
| $4.56M | 0.17% |
47,048
| – | – |
|
150
Kraft Heinz
KHC
$32.3B
| $4.53M | 0.17% |
134,656
+29,572
| +28% | +$995K |
|