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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $2.16M | 0.09% |
27,070
+11,070
| +69% | +$882K |
|
202
Iron Mountain
IRM
$27.2B
| $2.09M | 0.09% |
+39,469
| New | +$2.09M |
|
203
The Mosaic Company
MOS
$10.3B
| $2.08M | 0.09% |
+45,369
| New | +$2.08M |
|
204
Aflac
AFL
$57.2B
| $2.03M | 0.08% |
31,449
+3,449
| +12% | +$223K |
|
205
Diamondback Energy
FANG
$40.2B
| $2.02M | 0.08% |
14,913
+1,031
| +7% | +$139K |
|
206
Phillips 66
PSX
$53.2B
| $2M | 0.08% |
19,766
+16,914
| +593% | +$1.71M |
|
207
Quanta Services
PWR
$55.5B
| $2M | 0.08% |
+11,983
| New | +$2M |
|
208
Newmont
NEM
$83.7B
| $1.95M | 0.08% |
39,880
-4,320
| -10% | -$212K |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $1.94M | 0.08% |
55,502
+5,502
| +11% | +$193K |
|
210
Palantir
PLTR
$363B
| $1.88M | 0.08% |
222,126
| – | – |
|
211
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.07% |
53,246
+19,346
| +57% | +$630K |
|
212
Goldman Sachs
GS
$223B
| $1.73M | 0.07% |
5,286
+2,086
| +65% | +$682K |
|
213
JD.com
JD
$44.6B
| $1.68M | 0.07% |
38,319
| – | – |
|
214
Datadog
DDOG
$47.5B
| $1.67M | 0.07% |
23,035
-1,656
| -7% | -$120K |
|
215
Duke Energy
DUK
$93.8B
| $1.65M | 0.07% |
17,151
+8,151
| +91% | +$786K |
|
216
Hilton Worldwide
HLT
$64B
| $1.64M | 0.07% |
11,641
-4,859
| -29% | -$684K |
|
217
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.07% |
5,674
+1,074
| +23% | +$307K |
|
218
Capital One
COF
$142B
| $1.55M | 0.06% |
16,081
+13,600
| +548% | +$1.31M |
|
219
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.06% |
19,882
+16,482
| +485% | +$1.24M |
|
220
Insperity
NSP
$2.03B
| $1.46M | 0.06% |
12,012
+10,110
| +532% | +$1.23M |
|
221
Zoom
ZM
$25B
| $1.43M | 0.06% |
19,376
-2,755
| -12% | -$203K |
|
222
Citigroup
C
$176B
| $1.41M | 0.06% |
30,163
+13,363
| +80% | +$627K |
|
223
Zscaler
ZS
$42.7B
| $1.41M | 0.06% |
12,027
| – | – |
|
224
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.06% |
2,420
-51
| -2% | -$29.4K |
|
225
SiriusXM
SIRI
$8.1B
| $1.22M | 0.05% |
30,679
-3,807
| -11% | -$151K |
|