SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+13.36%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.14B
AUM Growth
+$419M
(+15%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
777
New
85
Increased
172
Reduced
407
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$14.8M |
| 2 |
Cisco
CSCO
|
$9.26M |
| 3 |
Broadcom
AVGO
|
$9.22M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Lennar Class A
LEN
|
$7.89M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Boston Scientific
BSX
|
$11.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.26M |
| 4 |
NRG Energy
NRG
|
$8.41M |
| 5 |
Gilead Sciences
GILD
|
$8.2M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.08M | 0.19% |
220,432
-149,700
| -40% | -$4.13M |
|
127
Gibraltar Industries
ROCK
$1.82B
| $6.05M | 0.19% |
76,592
-76
| -0.1% | -$6K |
|
128
Essential Utilities
WTRG
$11B
| $6.01M | 0.19% |
160,869
+19,650
| +14% | +$734K |
|
129
Advanced Energy
AEIS
$5.8B
| $5.96M | 0.19% |
54,699
+11
| +0% | +$1.2K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $5.94M | 0.19% |
10,697
+864
| +9% | +$480K |
|
131
DexCom
DXCM
$31.6B
| $5.9M | 0.19% |
47,569
+4,052
| +9% | +$503K |
|
132
Ross Stores
ROST
$49.4B
| $5.77M | 0.18% |
41,691
+2,897
| +7% | +$401K |
|
133
Corteva
CTVA
$49.1B
| $5.75M | 0.18% |
120,007
+34,368
| +40% | +$1.65M |
|
134
First Solar
FSLR
$22B
| $5.73M | 0.18% |
33,272
-4,840
| -13% | -$834K |
|
135
Salesforce
CRM
$239B
| $5.7M | 0.18% |
21,657
+5,256
| +32% | +$1.38M |
|
136
Clean Harbors
CLH
$12.7B
| $5.63M | 0.18% |
32,270
+9,921
| +44% | +$1.73M |
|
137
ON Semiconductor
ON
$20.1B
| $5.62M | 0.18% |
67,326
+3,789
| +6% | +$316K |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $5.62M | 0.18% |
168,543
+14,319
| +9% | +$477K |
|
139
Bunge Global
BG
$16.9B
| $5.55M | 0.18% |
54,979
-19,141
| -26% | -$1.93M |
|
140
Kraft Heinz
KHC
$32.3B
| $5.51M | 0.17% |
148,953
+14,297
| +11% | +$529K |
|
141
Lamb Weston
LW
$8.08B
| $5.49M | 0.17% |
50,755
+27,500
| +118% | +$2.97M |
|
142
Ulta Beauty
ULTA
$23.1B
| $5.48M | 0.17% |
11,191
+1,962
| +21% | +$961K |
|
143
Biogen
BIIB
$20.6B
| $5.48M | 0.17% |
21,189
+538
| +3% | +$139K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $5.4M | 0.17% |
26,634
+1,362
| +5% | +$276K |
|
145
Brookfield Renewable
BEPC
$5.96B
| $5.4M | 0.17% |
187,400
-79,700
| -30% | -$2.29M |
|
146
Charles Schwab
SCHW
$167B
| $5.34M | 0.17% |
77,613
-30,916
| -28% | -$2.13M |
|
147
Wabtec
WAB
$33B
| $5.29M | 0.17% |
41,660
-41,493
| -50% | -$5.27M |
|
148
Paychex
PAYX
$48.7B
| $5.27M | 0.17% |
44,242
+3,800
| +9% | +$453K |
|
149
American Electric Power
AEP
$57.8B
| $5.27M | 0.17% |
64,875
+6,898
| +12% | +$560K |
|
150
Aon
AON
$79.9B
| $5.09M | 0.16% |
17,484
+1,119
| +7% | +$326K |
|