SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.02%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$3.9B
AUM Growth
+$3.9B
(+6.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
776
New
70
Increased
107
Reduced
303
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Amgen
AMGN
|
$31.4M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
VICI Properties
VICI
|
$10.4M |
| 5 |
Goldman Sachs
GS
|
$8.75M |
Top Sells
| 1 |
Uber
UBER
|
$14.7M |
| 2 |
CBRE Group
CBRE
|
$9.51M |
| 3 |
Arista Networks
ANET
|
$8.33M |
| 4 |
Lockheed Martin
LMT
|
$8.23M |
| 5 |
IBM
IBM
|
$8.18M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.9B
| $4.89M | 0.13% |
41,586
-14,393
| -26% | -$1.69M |
|
152
Pfizer
PFE
$141B
| $4.87M | 0.13% |
168,282
-5,368
| -3% | -$155K |
|
153
Verisk Analytics
VRSK
$37.4B
| $4.86M | 0.12% |
18,130
| – | – |
|
154
Iron Mountain
IRM
$26.7B
| $4.8M | 0.12% |
40,371
+13,000
| +47% | +$1.54M |
|
155
Electronic Arts
EA
$42.9B
| $4.78M | 0.12% |
33,303
| – | – |
|
156
Xcel Energy
XEL
$42.4B
| $4.76M | 0.12% |
72,828
-224
| -0.3% | -$14.6K |
|
|
157
Arista Networks
ANET
$166B
| $4.75M | 0.12% |
12,364
-21,700
| -64% | -$8.33M |
|
158
Gartner
IT
$18.9B
| $4.74M | 0.12% |
9,361
+3,600
| +62% | +$1.82M |
|
159
eBay
EBAY
$41.2B
| $4.71M | 0.12% |
+72,314
| New | +$4.71M |
|
160
Castle Biosciences
CSTL
$697M
| $4.68M | 0.12% |
+164,008
| New | +$4.68M |
|
161
Baker Hughes
BKR
$44.4B
| $4.56M | 0.12% |
126,005
| – | – |
|
162
DexCom
DXCM
$29.3B
| $4.45M | 0.11% |
66,369
+16,025
| +32% | +$1.07M |
|
163
Eaton
ETN
$132B
| $4.44M | 0.11% |
13,407
+225
| +2% | +$74.6K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.37M | 0.11% |
55,492
| – | – |
|
165
Ulta Beauty
ULTA
$22.3B
| $4.35M | 0.11% |
11,191
| – | – |
|
166
Duke Energy
DUK
$94.9B
| $4.34M | 0.11% |
37,653
-1,138
| -3% | -$131K |
|
167
Datadog
DDOG
$46.7B
| $4.29M | 0.11% |
37,275
| – | – |
|
168
Teledyne Technologies
TDY
$25.1B
| $4.29M | 0.11% |
9,794
+5,005
| +105% | +$2.19M |
|
169
Xylem
XYL
$33.9B
| $4.25M | 0.11% |
31,457
-2,500
| -7% | -$338K |
|
170
lululemon athletica
LULU
$24B
| $4.19M | 0.11% |
15,437
| – | – |
|
171
Ormat Technologies
ORA
$5.42B
| $4.19M | 0.11% |
54,411
-20,000
| -27% | -$1.54M |
|
172
ON Semiconductor
ON
$19.8B
| $4.18M | 0.11% |
57,539
-11,300
| -16% | -$820K |
|
173
S&P Global
SPGI
$165B
| $4.15M | 0.11% |
8,042
+825
| +11% | +$426K |
|
174
Constellation Brands
STZ
$26.8B
| $4.12M | 0.11% |
16,001
-55
| -0.3% | -$14.2K |
|
175
Biogen
BIIB
$19.9B
| $4.11M | 0.11% |
21,201
-100
| -0.5% | -$19.4K |
|