SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$7.11M |
| 3 |
Cognizant
CTSH
|
$6.86M |
| 4 |
T-Mobile US
TMUS
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
ConocoPhillips
COP
|
$14.5M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $4.46M | 0.16% |
93,481
-299
| -0.3% | -$14.3K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.16% |
20,906
+5,536
| +36% | +$1.17M |
|
153
AstraZeneca
AZN
$253B
| $4.42M | 0.16% |
65,314
+14,286
| +28% | +$967K |
|
154
Ross Stores
ROST
$49.4B
| $4.38M | 0.16% |
38,794
+8,248
| +27% | +$932K |
|
155
Corteva
CTVA
$49.1B
| $4.38M | 0.16% |
85,639
+60,835
| +245% | +$3.11M |
|
156
American Electric Power
AEP
$57.8B
| $4.36M | 0.16% |
57,977
+12,406
| +27% | +$933K |
|
157
CVS Health
CVS
$93.6B
| $4.31M | 0.16% |
61,712
-199
| -0.3% | -$13.9K |
|
158
Idexx Laboratories
IDXX
$51.4B
| $4.3M | 0.16% |
9,833
+2,000
| +26% | +$875K |
|
159
Duke Energy
DUK
$93.8B
| $4.2M | 0.15% |
47,641
+30,390
| +176% | +$2.68M |
|
160
Lennar Class A
LEN
$36.7B
| $4.19M | 0.15% |
38,564
+25,205
| +189% | +$2.74M |
|
161
Linde
LIN
$220B
| $4.12M | 0.15% |
11,070
+5,100
| +85% | +$1.9M |
|
162
Electronic Arts
EA
$42.2B
| $4.07M | 0.15% |
33,844
+6,575
| +24% | +$792K |
|
163
Verisk Analytics
VRSK
$37.8B
| $4.07M | 0.15% |
17,234
+3,509
| +26% | +$829K |
|
164
DexCom
DXCM
$31.6B
| $4.06M | 0.15% |
43,517
+9,340
| +27% | +$871K |
|
165
Baker Hughes
BKR
$44.9B
| $4.03M | 0.15% |
114,010
+23,860
| +26% | +$843K |
|
166
NetApp
NTAP
$23.7B
| $4.01M | 0.15% |
52,824
+13,700
| +35% | +$1.04M |
|
167
ServiceNow
NOW
$190B
| $3.99M | 0.15% |
7,143
+1,700
| +31% | +$950K |
|
168
CrowdStrike
CRWD
$105B
| $3.99M | 0.15% |
23,851
+5,490
| +30% | +$919K |
|
169
Palantir
PLTR
$363B
| $3.97M | 0.15% |
248,184
-2,965
| -1% | -$47.4K |
|
170
Valmont Industries
VMI
$7.46B
| $3.97M | 0.15% |
16,526
-72
| -0.4% | -$17.3K |
|
171
Johnson Controls International
JCI
$69.5B
| $3.96M | 0.14% |
74,333
+100
| +0.1% | +$5.32K |
|
172
Wells Fargo
WFC
$253B
| $3.85M | 0.14% |
94,325
+29,800
| +46% | +$1.22M |
|
173
Southern Company
SO
$101B
| $3.84M | 0.14% |
59,275
+11,411
| +24% | +$739K |
|
174
Pultegroup
PHM
$27.7B
| $3.81M | 0.14% |
51,400
+23,900
| +87% | +$1.77M |
|
175
Kroger
KR
$44.8B
| $3.79M | 0.14% |
84,623
+13,201
| +18% | +$591K |
|