SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $6.42M | 0.16% |
171,172
| – | – |
|
127
Copart
CPRT
$47.2B
| $6.37M | 0.16% |
121,558
| – | – |
|
128
Workday
WDAY
$61.6B
| $6.36M | 0.16% |
26,019
-100
| -0.4% | -$24.4K |
|
129
Ross Stores
ROST
$48.1B
| $6.36M | 0.16% |
42,244
-84
| -0.2% | -$12.6K |
|
130
HP
HPQ
$26.7B
| $6.34M | 0.16% |
+176,846
| New | +$6.34M |
|
131
Aflac
AFL
$57.2B
| $6.2M | 0.16% |
55,500
+31,254
| +129% | +$3.49M |
|
132
Atlassian
TEAM
$46.6B
| $6.16M | 0.16% |
38,763
| – | – |
|
133
Paychex
PAYX
$50.2B
| $6.03M | 0.15% |
44,911
| – | – |
|
134
Hewlett Packard
HPE
$29.6B
| $5.95M | 0.15% |
290,691
+148,000
| +104% | +$3.03M |
|
135
Charter Communications
CHTR
$36.3B
| $5.91M | 0.15% |
18,245
+40
| +0.2% | +$13K |
|
136
Trade Desk
TTD
$26.7B
| $5.88M | 0.15% |
53,608
| – | – |
|
137
Clean Harbors
CLH
$13B
| $5.82M | 0.15% |
24,061
-3,039
| -11% | -$735K |
|
138
Deere & Co
DE
$129B
| $5.77M | 0.15% |
13,824
-3,910
| -22% | -$1.63M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 0.15% |
110,083
-9,071
| -8% | -$469K |
|
140
Truist Financial
TFC
$60.4B
| $5.55M | 0.14% |
129,694
+68,000
| +110% | +$2.91M |
|
141
AstraZeneca
AZN
$248B
| $5.51M | 0.14% |
70,761
| – | – |
|
142
Idexx Laboratories
IDXX
$51.8B
| $5.48M | 0.14% |
10,853
| – | – |
|
143
Exelon
EXC
$44.1B
| $5.45M | 0.14% |
134,474
-310
| -0.2% | -$12.6K |
|
144
GE HealthCare
GEHC
$33.7B
| $5.38M | 0.14% |
57,291
| – | – |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| $5.37M | 0.14% |
27,044
| – | – |
|
146
Kraft Heinz
KHC
$33.1B
| $5.28M | 0.14% |
150,340
| – | – |
|
147
Fastenal
FAST
$57B
| $5.1M | 0.13% |
71,429
| – | – |
|
148
Aramark
ARMK
$10.3B
| $5.08M | 0.13% |
131,104
-10,370
| -7% | -$402K |
|
149
Charles Schwab
SCHW
$174B
| $5.02M | 0.13% |
77,417
-196
| -0.3% | -$12.7K |
|
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5M | 0.13% |
145,100
-53,000
| -27% | -$1.83M |
|