SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
+$949M
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.32%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
26
Reduced
419
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $23.7M | 2.48% | 192,003 -44,162 | -19% | -$5.44M |
|
2
PepsiCo
PEP
$204B
| $19.6M | 2.06% | 108,675 -25,939 | -19% | -$4.69M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.82% | 45,359 -93 | -0.2% | -$35.6K |
|
4
Madison Square Garden
MSGS
$4.75B
| $14.5M | 1.52% | 79,051 | – | – |
|
5
Honeywell
HON
$139B
| $11.4M | 1.19% | 53,033 -11,859 | -18% | -$2.54M |
|
6
Amgen
AMGN
$155B
| $11.1M | 1.16% | 42,089 -13,801 | -25% | -$3.62M |
|
7
Netflix
NFLX
$513B
| $10.4M | 1.08% | 35,103 -7,586 | -18% | -$2.24M |
|
|
8
Microsoft
MSFT
$3.77T
| $10M | 1.05% | 41,900 -456,523 | -92% | -$109M |
|
9
Brookfield Renewable
BEPC
$6.05B
| $9.27M | 0.97% | 336,700 +28,200 | +9% | +$777K |
|
|
10
Apple
AAPL
$3.45T
| $8.59M | 0.9% | 66,100 -1,192,867 | -95% | -$155M |
|
11
First Solar
FSLR
$20.9B
| $8.59M | 0.9% | 57,322 -5,240 | -8% | -$785K |
|
12
UnitedHealth
UNH
$281B
| $8.48M | 0.89% | 16,000 -2,109 | -12% | -$1.12M |
|
13
IBM
IBM
$227B
| $8.47M | 0.89% | 60,100 -8,227 | -12% | -$1.16M |
|
14
Advanced Micro Devices
AMD
$264B
| $8.24M | 0.86% | 127,184 -26,927 | -17% | -$1.74M |
|
|
15
Danaher
DHR
$147B
| $7.96M | 0.83% | 30,000 +25,268 | +534% | +$6.71M |
|
16
Procter & Gamble
PG
$368B
| $7.96M | 0.83% | 52,500 -40,443 | -44% | -$6.13M |
|
17
Automatic Data Processing
ADP
$123B
| $7.82M | 0.82% | 32,722 -6,563 | -17% | -$1.57M |
|
18
Pfizer
PFE
$141B
| $7.63M | 0.8% | 149,000 -2,469 | -2% | -$127K |
|
|
19
Valmont Industries
VMI
$7.25B
| $7.61M | 0.8% | 23,000 +21,876 | +1,946% | +$7.23M |
|
20
Costco
COST
$418B
| $7.53M | 0.79% | 16,500 -35,534 | -68% | -$16.2M |
|
21
Intuitive Surgical
ISRG
$170B
| $7.4M | 0.77% | 27,875 -19,461 | -41% | -$5.16M |
|
22
Mondelez International
MDLZ
$79.5B
| $7.18M | 0.75% | 107,721 -22,639 | -17% | -$1.51M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.72% | 39,000 -49,000 | -56% | -$8.66M |
|
|
24
Timken Company
TKR
$5.38B
| $6.71M | 0.7% | 95,000 +91,460 | +2,584% | +$6.46M |
|
25
Applied Materials
AMAT
$128B
| $6.61M | 0.69% | 67,862 -91,994 | -58% | -$8.96M |
|