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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $2.94M | 0.07% |
16,001
| – | – |
|
202
DuPont de Nemours
DD
$32.2B
| $2.94M | 0.07% |
39,305
-14,398
| -27% | -$1.08M |
|
203
Biogen
BIIB
$19.4B
| $2.86M | 0.07% |
20,909
-292
| -1% | -$40K |
|
204
Centene
CNC
$14.3B
| $2.77M | 0.07% |
45,653
-308
| -0.7% | -$18.7K |
|
205
CDW
CDW
$21.6B
| $2.67M | 0.06% |
16,657
-47
| -0.3% | -$7.53K |
|
206
Texas Pacific Land
TPL
$21.5B
| $2.66M | 0.06% |
2,006
+100
| +5% | +$132K |
|
207
McKesson
MCK
$85.4B
| $2.59M | 0.06% |
3,852
-15
| -0.4% | -$10.1K |
|
208
Oneok
OKE
$47B
| $2.58M | 0.06% |
26,024
+12,952
| +99% | +$1.29M |
|
209
Extra Space Storage
EXR
$30.5B
| $2.57M | 0.06% |
17,300
| – | – |
|
210
Zoom
ZM
$24.4B
| $2.57M | 0.06% |
+34,800
| New | +$2.57M |
|
211
Advanced Energy
AEIS
$5.65B
| $2.51M | 0.06% |
26,384
| – | – |
|
212
GlobalFoundries
GFS
$18.5B
| $2.46M | 0.06% |
66,653
| – | – |
|
213
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.31M | 0.06% |
11,211
| – | – |
|
214
ON Semiconductor
ON
$20.3B
| $2.3M | 0.05% |
56,411
-165
| -0.3% | -$6.71K |
|
215
Xylem
XYL
$34.5B
| $2.23M | 0.05% |
18,650
| – | – |
|
216
On Holding
ONON
$14.7B
| $2.21M | 0.05% |
50,330
| – | – |
|
217
Global Payments
GPN
$21.5B
| $2.19M | 0.05% |
22,404
-80
| -0.4% | -$7.83K |
|
218
Aecom
ACM
$16.5B
| $2.18M | 0.05% |
23,538
-182
| -0.8% | -$16.9K |
|
219
Molson Coors Class B
TAP
$9.98B
| $2.14M | 0.05% |
35,092
+16,900
| +93% | +$1.03M |
|
220
MSCI
MSCI
$43.9B
| $2.12M | 0.05% |
3,744
| – | – |
|
221
Jones Lang LaSalle
JLL
$14.5B
| $2.08M | 0.05% |
8,407
-65
| -0.8% | -$16.1K |
|
222
Darling Ingredients
DAR
$5.37B
| $2.07M | 0.05% |
66,284
-20,433
| -24% | -$638K |
|
223
Nike
NKE
$110B
| $2.03M | 0.05% |
32,026
+1,380
| +5% | +$87.6K |
|
224
Essential Utilities
WTRG
$11.1B
| $1.96M | 0.05% |
49,517
-194
| -0.4% | -$7.67K |
|
225
Clean Harbors
CLH
$13B
| $1.95M | 0.05% |
9,894
-100
| -1% | -$19.7K |
|