SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.14%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.02B
AUM Growth
+$4.02B
(+3.1%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
783
New
38
Increased
142
Reduced
361
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.9M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Palantir
PLTR
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Lam Research
LRCX
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 3 |
Amgen
AMGN
|
$23.7M |
| 4 |
Cisco
CSCO
|
$15.8M |
| 5 |
Tesla
TSLA
|
$15.6M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $5.16M | 0.13% |
125,712
-293
| -0.2% | -$12K |
|
152
Fastenal
FAST
$57B
| $5.14M | 0.13% |
71,429
| – | – |
|
153
Williams Companies
WMB
$70.7B
| $5.12M | 0.13% |
94,686
+17,488
| +23% | +$946K |
|
154
Expedia Group
EXPE
$26.6B
| $5.09M | 0.13% |
27,304
+5,416
| +25% | +$1.01M |
|
155
Exelon
EXC
$44.1B
| $5.06M | 0.13% |
134,474
| – | – |
|
156
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 0.12% |
9,794
+1,500
| +18% | +$767K |
|
157
Verisk Analytics
VRSK
$37.5B
| $4.92M | 0.12% |
17,881
-249
| -1% | -$68.6K |
|
158
Microchip Technology
MCHP
$35.1B
| $4.9M | 0.12% |
85,517
-200
| -0.2% | -$11.5K |
|
159
Ulta Beauty
ULTA
$22.1B
| $4.87M | 0.12% |
11,191
| – | – |
|
160
Electronic Arts
EA
$43B
| $4.8M | 0.12% |
32,831
-472
| -1% | -$69.1K |
|
161
AstraZeneca
AZN
$248B
| $4.73M | 0.12% |
72,181
+1,420
| +2% | +$93K |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $4.69M | 0.12% |
26,586
-458
| -2% | -$80.8K |
|
163
Kraft Heinz
KHC
$33.1B
| $4.58M | 0.11% |
149,032
-1,308
| -0.9% | -$40.2K |
|
164
GE HealthCare
GEHC
$33.7B
| $4.5M | 0.11% |
57,508
+217
| +0.4% | +$17K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $4.49M | 0.11% |
10,853
| – | – |
|
166
Pfizer
PFE
$141B
| $4.44M | 0.11% |
167,184
-1,098
| -0.7% | -$29.1K |
|
167
Castle Biosciences
CSTL
$696M
| $4.37M | 0.11% |
164,008
| – | – |
|
168
Iron Mountain
IRM
$27.3B
| $4.27M | 0.11% |
40,663
+292
| +0.7% | +$30.7K |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.2M | 0.1% |
54,702
-790
| -1% | -$60.7K |
|
170
DuPont de Nemours
DD
$32.2B
| $4.09M | 0.1% |
53,703
+50,801
| +1,751% | +$3.87M |
|
171
Gartner
IT
$19B
| $4.04M | 0.1% |
8,335
-1,026
| -11% | -$497K |
|
172
S&P Global
SPGI
$167B
| $3.99M | 0.1% |
8,008
-34
| -0.4% | -$16.9K |
|
173
Take-Two Interactive
TTWO
$43B
| $3.98M | 0.1% |
21,634
+145
| +0.7% | +$26.7K |
|
174
Duke Energy
DUK
$95.3B
| $3.94M | 0.1% |
36,553
-1,100
| -3% | -$119K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.88M | 0.1% |
144,747
-353
| -0.2% | -$9.47K |
|