SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$43.9B
| $2.15M | 0.23% |
38,319
-5,879
| -13% | -$330K |
|
152
Fastenal
FAST
$57.7B
| $2.14M | 0.22% |
90,358
-17,228
| -16% | -$408K |
|
153
CBRE Group
CBRE
$48.1B
| $2.12M | 0.22% |
27,500
-113,958
| -81% | -$8.77M |
|
154
Seagate
STX
$39.1B
| $2.1M | 0.22% |
40,000
-128,278
| -76% | -$6.75M |
|
155
Newmont
NEM
$82.3B
| $2.09M | 0.22% |
44,200
+4,618
| +12% | +$218K |
|
156
Hilton Worldwide
HLT
$65.4B
| $2.08M | 0.22% |
16,500
-5,779
| -26% | -$730K |
|
157
Energy Recovery
ERII
$761M
| $2.05M | 0.21% |
+100,000
| New | +$2.05M |
|
158
Unilever
UL
$159B
| $2.05M | 0.21% |
40,662
-43,295
| -52% | -$2.18M |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.21% |
15,903
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.21% |
7,605
| – | – |
|
161
Aflac
AFL
$58.1B
| $2.01M | 0.21% |
28,000
-29,241
| -51% | -$2.1M |
|
162
SiriusXM
SIRI
$7.94B
| $2.01M | 0.21% |
34,486
| – | – |
|
163
Home Depot
HD
$410B
| $2.01M | 0.21% |
6,358
-3,851
| -38% | -$1.22M |
|
164
CrowdStrike
CRWD
$104B
| $1.96M | 0.21% |
18,608
-500
| -3% | -$52.6K |
|
165
Gilead Sciences
GILD
$140B
| $1.94M | 0.2% |
22,600
-102,683
| -82% | -$8.82M |
|
166
Bank of America
BAC
$375B
| $1.92M | 0.2% |
58,000
-213,065
| -79% | -$7.06M |
|
167
Diamondback Energy
FANG
$41.3B
| $1.9M | 0.2% |
+13,882
| New | +$1.9M |
|
168
Biogen
BIIB
$20.5B
| $1.88M | 0.2% |
6,800
-16,512
| -71% | -$4.57M |
|
169
Qualcomm
QCOM
$172B
| $1.87M | 0.2% |
17,000
-194,942
| -92% | -$21.4M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $1.83M | 0.19% |
7,588
-560
| -7% | -$135K |
|
171
Datadog
DDOG
$46B
| $1.81M | 0.19% |
24,691
| – | – |
|
172
Lowe's Companies
LOW
$148B
| $1.79M | 0.19% |
9,000
+4,827
| +116% | +$962K |
|
173
Caterpillar
CAT
$197B
| $1.72M | 0.18% |
7,200
-6,967
| -49% | -$1.67M |
|
174
Intuit
INTU
$186B
| $1.71M | 0.18% |
4,400
-26,384
| -86% | -$10.3M |
|
175
TSMC
TSM
$1.22T
| $1.7M | 0.18% |
22,800
-136,539
| -86% | -$10.2M |
|