SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.66B
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
762
New
32
Increased
126
Reduced
392
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Trimble
TRMB
|
$8.67M |
| 4 |
Citigroup
C
|
$7.97M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Iron Mountain
IRM
|
$7.24M |
| 5 |
Wells Fargo
WFC
|
$6.64M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $6.38M | 0.17% |
101,165
+96,000
| +1,859% | +$6.06M |
|
127
Ross Stores
ROST
$49.4B
| $6.15M | 0.17% |
42,328
| – | – |
|
128
Clean Harbors
CLH
$12.7B
| $6.13M | 0.17% |
27,100
-160
| -0.6% | -$36.2K |
|
129
Trane Technologies
TT
$92.1B
| $6.04M | 0.16% |
18,351
+10,000
| +120% | +$3.29M |
|
130
American Electric Power
AEP
$57.8B
| $5.87M | 0.16% |
66,942
+1,078
| +2% | +$94.6K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.86M | 0.16% |
198,100
| – | – |
|
132
Workday
WDAY
$61.7B
| $5.84M | 0.16% |
26,119
+531
| +2% | +$119K |
|
133
Charles Schwab
SCHW
$167B
| $5.72M | 0.16% |
77,613
| – | – |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $5.72M | 0.16% |
171,172
| – | – |
|
135
DexCom
DXCM
$31.6B
| $5.71M | 0.16% |
50,344
+2,048
| +4% | +$232K |
|
136
Hartford Financial Services
HIG
$37B
| $5.63M | 0.15% |
55,979
-36,701
| -40% | -$3.69M |
|
137
AstraZeneca
AZN
$253B
| $5.52M | 0.15% |
70,761
| – | – |
|
138
Charter Communications
CHTR
$35.7B
| $5.44M | 0.15% |
18,205
| – | – |
|
139
Bunge Global
BG
$16.9B
| $5.34M | 0.14% |
49,979
| – | – |
|
140
Ormat Technologies
ORA
$5.51B
| $5.34M | 0.14% |
74,411
-206
| -0.3% | -$14.8K |
|
141
Paychex
PAYX
$48.7B
| $5.32M | 0.14% |
44,911
-4
| -0% | -$474 |
|
142
Idexx Laboratories
IDXX
$51.4B
| $5.29M | 0.14% |
10,853
| – | – |
|
143
Trade Desk
TTD
$25.5B
| $5.24M | 0.14% |
53,608
| – | – |
|
144
Intercontinental Exchange
ICE
$99.8B
| $5.18M | 0.14% |
37,860
-74
| -0.2% | -$10.1K |
|
145
Aon
AON
$79.9B
| $5.13M | 0.14% |
17,484
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.13% |
119,154
-1,301
| -1% | -$54K |
|
147
Biogen
BIIB
$20.6B
| $4.94M | 0.13% |
21,301
+112
| +0.5% | +$26K |
|
148
Verisk Analytics
VRSK
$37.8B
| $4.89M | 0.13% |
18,130
| – | – |
|
149
Pfizer
PFE
$141B
| $4.86M | 0.13% |
173,650
-59,803
| -26% | -$1.67M |
|
150
Kraft Heinz
KHC
$32.3B
| $4.84M | 0.13% |
150,340
| – | – |
|