SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.67M |
| 4 |
Emerson Electric
EMR
|
+$7.47M |
| 5 |
Target
TGT
|
+$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
| 4 |
Applied Materials
AMAT
|
+$5.93M |
| 5 |
Bank of New York Mellon
BK
|
+$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $861K | 0.06% |
42,059
+27,700
| +193% | +$567K |
|
227
Hewlett Packard
HPE
$31B
| $850K | 0.06% |
64,359
| – | – |
|
228
Vodafone
VOD
$28.4B
| $843K | 0.06% |
43,733
| – | – |
|
229
Accenture
ACN
$159B
| $835K | 0.06% |
5,920
| – | – |
|
230
Teleflex
TFX
$5.75B
| $823K | 0.06% |
3,184
| – | – |
|
|
JKS
231
JinkoSolar
JKS
$1.29B
| $821K | 0.06% |
83,000
| – | – |
|
232
American Tower
AMT
$90.7B
| $812K | 0.06% |
5,130
+940
| +22% | +$149K |
|
233
Kohl's
KSS
$1.86B
| $808K | 0.06% |
12,187
+6,600
| +118% | +$438K |
|
|
SWIR
234
DELISTED
Sierra Wireless
SWIR
| $806K | 0.05% |
60,000
| – | – |
|
235
Darden Restaurants
DRI
$24.6B
| $802K | 0.05% |
+8,033
| New | +$802K |
|
236
State Street
STT
$31.7B
| $801K | 0.05% |
12,693
| – | – |
|
237
PennantPark Floating Rate Capital
PFLT
$1.02B
| $798K | 0.05% |
69,000
| – | – |
|
238
Fluor
FLR
$6.6B
| $784K | 0.05% |
24,338
-134
| -0.5% | -$4.32K |
|
239
Universal Display
OLED
$6.91B
| $767K | 0.05% |
8,200
-100
| -1% | -$9.35K |
|
240
Trex
TREX
$6.77B
| $766K | 0.05% |
25,812
-17,200
| -40% | -$510K |
|
241
MidCap Financial Investment
MFIC
$1.21B
| $765K | 0.05% |
61,676
-1
| -0% | -$12 |
|
242
Hercules Capital
HTGC
$3.53B
| $763K | 0.05% |
69,050
-18,000
| -21% | -$199K |
|
|
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $761K | 0.05% |
803
| – | – |
|
244
TriplePoint Venture Growth BDC
TPVG
$275M
| $752K | 0.05% |
69,078
| – | – |
|
245
CVS Health
CVS
$89.1B
| $728K | 0.05% |
11,111
+2,165
| +24% | +$142K |
|
246
Domino's
DPZ
$15.8B
| $721K | 0.05% |
2,908
-183
| -6% | -$45.4K |
|
247
Atmos Energy
ATO
$26.3B
| $720K | 0.05% |
7,768
| – | – |
|
248
Salesforce
CRM
$240B
| $716K | 0.05% |
5,224
| – | – |
|
249
Atlassian
TEAM
$45.3B
| $712K | 0.05% |
8,000
-8,000
| -50% | -$712K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $709K | 0.05% |
1,137
-54
| -5% | -$33.7K |
|