SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37B
| $5.15M | 0.12% |
17,308
-573
| -3% | -$171K |
|
152
AstraZeneca
AZN
$249B
| $5.08M | 0.12% |
69,100
-3,081
| -4% | -$226K |
|
153
American Water Works
AWK
$27.6B
| $5.07M | 0.12% |
34,401
+14,818
| +76% | +$2.19M |
|
154
Truist Financial
TFC
$59.8B
| $4.94M | 0.12% |
120,039
-8,516
| -7% | -$350K |
|
155
Axon Enterprise
AXON
$58.4B
| $4.87M | 0.12% |
9,254
-416
| -4% | -$219K |
|
156
CVS Health
CVS
$94B
| $4.86M | 0.12% |
71,743
+15,202
| +27% | +$1.03M |
|
157
Coca-Cola Europacific Partners
CCEP
$39.8B
| $4.65M | 0.11% |
53,424
-1,278
| -2% | -$111K |
|
158
Expedia Group
EXPE
$26.2B
| $4.59M | 0.11% |
27,304
| – | – |
|
159
Pfizer
PFE
$142B
| $4.52M | 0.11% |
178,526
+11,342
| +7% | +$287K |
|
160
Take-Two Interactive
TTWO
$44.4B
| $4.48M | 0.11% |
21,634
| – | – |
|
161
Electronic Arts
EA
$42.9B
| $4.47M | 0.11% |
30,955
-1,876
| -6% | -$271K |
|
162
Invesco QQQ Trust
QQQ
$361B
| $4.45M | 0.11% |
9,492
-302
| -3% | -$142K |
|
163
DexCom
DXCM
$29.1B
| $4.41M | 0.11% |
64,641
-1,743
| -3% | -$119K |
|
164
GE HealthCare
GEHC
$32.7B
| $4.4M | 0.1% |
54,518
-2,990
| -5% | -$241K |
|
165
Duke Energy
DUK
$94.8B
| $4.37M | 0.1% |
35,853
-700
| -2% | -$85.4K |
|
166
Kraft Heinz
KHC
$30.8B
| $4.34M | 0.1% |
142,530
-6,502
| -4% | -$198K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $4.28M | 0.1% |
10,192
-661
| -6% | -$278K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.23M | 0.1% |
144,747
| – | – |
|
169
Old Dominion Freight Line
ODFL
$31.5B
| $4.18M | 0.1% |
25,243
-1,343
| -5% | -$222K |
|
170
Ulta Beauty
ULTA
$23.9B
| $4.09M | 0.1% |
11,166
-25
| -0.2% | -$9.16K |
|
171
S&P Global
SPGI
$165B
| $4.05M | 0.1% |
7,976
-32
| -0.4% | -$16.3K |
|
172
Trade Desk
TTD
$26.5B
| $4.03M | 0.1% |
73,608
| – | – |
|
173
lululemon athletica
LULU
$24B
| $3.97M | 0.09% |
14,013
-733
| -5% | -$207K |
|
174
General Motors
GM
$55.7B
| $3.89M | 0.09% |
82,617
+75,748
| +1,103% | +$3.56M |
|
175
CoStar Group
CSGP
$37.3B
| $3.86M | 0.09% |
48,763
-2,650
| -5% | -$210K |
|