SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$175B
| $7.14M | 0.17% |
92,181
+25,125
| +37% | +$1.95M |
|
127
American Electric Power
AEP
$58.5B
| $7.08M | 0.17% |
64,812
-1,995
| -3% | -$218K |
|
128
ServiceNow
NOW
$193B
| $6.89M | 0.16% |
8,652
+89
| +1% | +$70.9K |
|
129
United Parcel Service
UPS
$71.5B
| $6.85M | 0.16% |
62,286
+8,513
| +16% | +$936K |
|
130
Autodesk
ADSK
$68B
| $6.85M | 0.16% |
26,166
-723
| -3% | -$189K |
|
131
CSX Corp
CSX
$60.5B
| $6.79M | 0.16% |
230,674
-11,437
| -5% | -$337K |
|
132
Paychex
PAYX
$48.6B
| $6.72M | 0.16% |
43,574
-1,337
| -3% | -$206K |
|
133
Williams Companies
WMB
$71.8B
| $6.69M | 0.16% |
112,029
+17,343
| +18% | +$1.04M |
|
134
Hewlett Packard
HPE
$32.6B
| $6.58M | 0.16% |
426,758
+67
| +0% | +$1.03K |
|
135
Carrier Global
CARR
$52.5B
| $6.4M | 0.15% |
101,002
-15,000
| -13% | -$951K |
|
136
Charter Communications
CHTR
$36B
| $6.3M | 0.15% |
17,089
-503
| -3% | -$185K |
|
137
Chipotle Mexican Grill
CMG
$51.8B
| $6.29M | 0.15% |
125,202
-40,179
| -24% | -$2.02M |
|
138
Marvell Technology
MRVL
$58.1B
| $6.19M | 0.15% |
100,519
-2,667
| -3% | -$164K |
|
139
Airbnb
ABNB
$75B
| $6.19M | 0.15% |
51,803
-3,183
| -6% | -$380K |
|
140
PACCAR
PCAR
$53.8B
| $6.11M | 0.15% |
62,752
-2,814
| -4% | -$274K |
|
141
Wells Fargo
WFC
$261B
| $6.03M | 0.14% |
83,976
-44,895
| -35% | -$3.22M |
|
142
Atlassian
TEAM
$45.9B
| $6.02M | 0.14% |
28,351
-8,728
| -24% | -$1.85M |
|
143
Workday
WDAY
$59.6B
| $5.96M | 0.14% |
25,528
-1,191
| -4% | -$278K |
|
144
Exelon
EXC
$43.8B
| $5.95M | 0.14% |
129,081
-5,393
| -4% | -$249K |
|
145
Xcel Energy
XEL
$43.4B
| $5.68M | 0.14% |
80,198
| – | – |
|
146
Diamondback Energy
FANG
$39.6B
| $5.54M | 0.13% |
34,670
-1,712
| -5% | -$274K |
|
147
Keurig Dr Pepper
KDP
$37B
| $5.5M | 0.13% |
160,689
-7,234
| -4% | -$248K |
|
148
Fastenal
FAST
$54.5B
| $5.32M | 0.13% |
137,194
-5,664
| -4% | -$220K |
|
149
Baker Hughes
BKR
$45.8B
| $5.32M | 0.13% |
120,942
-4,770
| -4% | -$210K |
|
150
Ross Stores
ROST
$48.4B
| $5.25M | 0.13% |
41,091
-565
| -1% | -$72.2K |
|