SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$149M |
| 3 |
Amazon
AMZN
|
$78.1M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
Top Sells
| 1 |
IBM
IBM
|
$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.04M |
| 4 |
Equinix
EQIX
|
$3.02M |
| 5 |
Boeing
BA
|
$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $3.56M | 0.15% |
+47,181
| New | +$3.56M |
|
152
Lowe's Companies
LOW
$151B
| $3.54M | 0.15% |
17,725
+8,725
| +97% | +$1.74M |
|
153
American Water Works
AWK
$28B
| $3.54M | 0.15% |
24,183
+1,183
| +5% | +$173K |
|
154
Paychex
PAYX
$48.7B
| $3.54M | 0.15% |
30,907
+2,479
| +9% | +$284K |
|
155
Alexandria Real Estate Equities
ARE
$14.5B
| $3.44M | 0.14% |
27,387
+987
| +4% | +$124K |
|
156
AstraZeneca
AZN
$253B
| $3.41M | 0.14% |
49,072
-535
| -1% | -$37.1K |
|
157
D.R. Horton
DHI
$54.2B
| $3.39M | 0.14% |
34,722
+6,422
| +23% | +$627K |
|
158
Xcel Energy
XEL
$43B
| $3.35M | 0.14% |
49,698
+6,531
| +15% | +$440K |
|
159
HP
HPQ
$27.4B
| $3.33M | 0.14% |
+113,322
| New | +$3.33M |
|
160
Green Plains
GPRE
$698M
| $3.21M | 0.13% |
+103,625
| New | +$3.21M |
|
161
Electronic Arts
EA
$42.2B
| $3.2M | 0.13% |
26,581
+4,804
| +22% | +$579K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.13% |
92,576
+24,359
| +36% | +$842K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $3.17M | 0.13% |
18,618
+1,190
| +7% | +$203K |
|
164
Boston Scientific
BSX
$159B
| $3.15M | 0.13% |
63,036
+54,000
| +598% | +$2.7M |
|
165
United Parcel Service
UPS
$72.1B
| $3.14M | 0.13% |
16,205
+11,584
| +251% | +$2.25M |
|
166
Ross Stores
ROST
$49.4B
| $3.14M | 0.13% |
29,585
+2,209
| +8% | +$234K |
|
167
NetApp
NTAP
$23.7B
| $3.14M | 0.13% |
49,124
+11,424
| +30% | +$729K |
|
168
Illumina
ILMN
$15.7B
| $3.11M | 0.13% |
13,735
+980
| +8% | +$222K |
|
169
GlobalFoundries
GFS
$18.5B
| $3.1M | 0.13% |
42,995
| – | – |
|
170
Tyson Foods
TSN
$20B
| $3.09M | 0.13% |
+52,121
| New | +$3.09M |
|
171
Baxter International
BAX
$12.5B
| $3.04M | 0.13% |
+75,072
| New | +$3.04M |
|
172
Home Depot
HD
$417B
| $3.01M | 0.13% |
10,193
+3,835
| +60% | +$1.13M |
|
173
Southern Company
SO
$101B
| $3M | 0.12% |
43,082
+9,082
| +27% | +$632K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | 0.12% |
14,644
-1,259
| -8% | -$255K |
|
175
Cencora
COR
$56.7B
| $2.96M | 0.12% |
18,482
-518
| -3% | -$82.9K |
|