SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.28M | 0.13% |
31,039
+29,246
| +1,631% | +$2.14M |
|
152
Microchip Technology
MCHP
$34.7B
| $2.27M | 0.13% |
52,354
+48,176
| +1,153% | +$2.09M |
|
153
Eli Lilly
LLY
$674B
| $2.26M | 0.13% |
20,363
+17,639
| +648% | +$1.95M |
|
154
Rio Tinto
RIO
$102B
| $2.25M | 0.13% |
36,098
+33,729
| +1,424% | +$2.1M |
|
155
Blackstone
BX
$142B
| $2.22M | 0.13% |
50,000
+48,251
| +2,759% | +$2.14M |
|
156
Kimberly-Clark
KMB
$42.1B
| $2.22M | 0.13% |
16,626
+14,752
| +787% | +$1.97M |
|
157
Digital Realty Trust
DLR
$59.7B
| $2.2M | 0.13% |
18,637
+13,173
| +241% | +$1.55M |
|
158
SiriusXM
SIRI
$7.95B
| $2.18M | 0.13% |
39,005
+38,784
| +17,549% | +$2.16M |
|
159
Toll Brothers
TOL
$13.7B
| $2.18M | 0.13% |
59,416
+57,265
| +2,662% | +$2.1M |
|
160
Corteva
CTVA
$48.3B
| $2.15M | 0.12% |
+72,711
| New | +$2.15M |
|
161
Home Depot
HD
$418B
| $2.14M | 0.12% |
10,284
+8,129
| +377% | +$1.69M |
|
162
Schlumberger
SLB
$53.5B
| $2.09M | 0.12% |
52,540
+50,251
| +2,195% | +$2M |
|
163
Align Technology
ALGN
$9.62B
| $2.07M | 0.12% |
7,548
+5,402
| +252% | +$1.48M |
|
164
Universal Display
OLED
$6.47B
| $2.05M | 0.12% |
10,876
+9,653
| +789% | +$1.82M |
|
165
McDonald's
MCD
$217B
| $2.04M | 0.12% |
9,833
+7,894
| +407% | +$1.64M |
|
166
UnitedHealth
UNH
$316B
| $2.03M | 0.12% |
8,307
+6,253
| +304% | +$1.53M |
|
167
Ulta Beauty
ULTA
$23.3B
| $2M | 0.12% |
5,771
+3,758
| +187% | +$1.3M |
|
168
lululemon athletica
LULU
$19.1B
| $1.95M | 0.11% |
10,797
+9,028
| +510% | +$1.63M |
|
169
Seagate
STX
$44.7B
| $1.92M | 0.11% |
40,701
+38,747
| +1,983% | +$1.83M |
|
170
Cadence Design Systems
CDNS
$94.1B
| $1.9M | 0.11% |
26,775
+25,075
| +1,475% | +$1.78M |
|
171
Mastercard
MA
$528B
| $1.87M | 0.11% |
7,066
+5,318
| +304% | +$1.41M |
|
172
NetEase
NTES
$97.9B
| $1.82M | 0.1% |
35,560
+26,975
| +314% | +$1.38M |
|
173
Synopsys
SNPS
$79.3B
| $1.81M | 0.1% |
14,085
+12,463
| +768% | +$1.6M |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.8M | 0.1% |
64,000
+62,359
| +3,800% | +$1.76M |
|
175
Tyson Foods
TSN
$19.6B
| $1.8M | 0.1% |
22,328
+20,445
| +1,086% | +$1.65M |
|