SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $7.26M | 0.18% |
30,308
-62
| -0.2% | -$14.9K |
|
127
Colgate-Palmolive
CL
$68.2B
| $7.23M | 0.18% |
79,494
| – | – |
|
128
Airbnb
ABNB
$78.1B
| $7.23M | 0.18% |
54,986
-938
| -2% | -$123K |
|
129
Roper Technologies
ROP
$55.9B
| $6.95M | 0.17% |
13,375
-192
| -1% | -$99.8K |
|
130
Workday
WDAY
$61.1B
| $6.89M | 0.17% |
26,719
+700
| +3% | +$181K |
|
131
PACCAR
PCAR
$51.9B
| $6.82M | 0.17% |
65,566
-1,026
| -2% | -$107K |
|
132
United Parcel Service
UPS
$72.2B
| $6.78M | 0.17% |
53,773
-141
| -0.3% | -$17.8K |
|
133
Charles Schwab
SCHW
$174B
| $6.73M | 0.17% |
90,959
+13,542
| +17% | +$1M |
|
134
Dow Inc
DOW
$17.3B
| $6.54M | 0.16% |
163,059
-13,396
| -8% | -$538K |
|
135
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $6.5M | 0.16% |
+22,458
| New | +$6.5M |
|
136
Corcept Therapeutics
CORT
$7.52B
| $6.5M | 0.16% |
128,914
-10,867
| -8% | -$548K |
|
137
Union Pacific
UNP
$132B
| $6.39M | 0.16% |
28,007
-9,864
| -26% | -$2.25M |
|
138
Ross Stores
ROST
$49.5B
| $6.3M | 0.16% |
41,656
-588
| -1% | -$88.9K |
|
139
Paychex
PAYX
$49B
| $6.3M | 0.16% |
44,911
| – | – |
|
140
American Electric Power
AEP
$58.9B
| $6.16M | 0.15% |
66,807
-69
| -0.1% | -$6.36K |
|
141
Charter Communications
CHTR
$36.1B
| $6.03M | 0.15% |
17,592
-653
| -4% | -$224K |
|
142
Diamondback Energy
FANG
$43.4B
| $5.96M | 0.15% |
36,382
+13,800
| +61% | +$2.26M |
|
143
Axon Enterprise
AXON
$58.4B
| $5.75M | 0.14% |
+9,670
| New | +$5.75M |
|
144
Citigroup
C
$174B
| $5.69M | 0.14% |
80,779
-91,402
| -53% | -$6.43M |
|
145
lululemon athletica
LULU
$24B
| $5.64M | 0.14% |
14,746
-691
| -4% | -$264K |
|
146
Truist Financial
TFC
$59.9B
| $5.58M | 0.14% |
128,555
-1,139
| -0.9% | -$49.4K |
|
147
Xcel Energy
XEL
$42.7B
| $5.41M | 0.13% |
80,198
+7,370
| +10% | +$498K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $5.39M | 0.13% |
167,923
-3,249
| -2% | -$104K |
|
149
Datadog
DDOG
$47B
| $5.33M | 0.13% |
37,275
| – | – |
|
150
DexCom
DXCM
$29.1B
| $5.16M | 0.13% |
66,384
+15
| +0% | +$1.17K |
|