SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | 0.06% |
255,009
+44,283
| +21% | +$147K |
|
227
Trex
TREX
$6.44B
| $846K | 0.06% |
21,116
-464
| -2% | -$18.6K |
|
228
Intellia Therapeutics
NTLA
$1.26B
| $835K | 0.06% |
68,300
+17,100
| +33% | +$209K |
|
229
American Tower
AMT
$91.2B
| $833K | 0.06% |
3,826
-9,000
| -70% | -$1.96M |
|
230
Arista Networks
ANET
$178B
| $813K | 0.06% |
64,240
+24,000
| +60% | +$304K |
|
231
Thermo Fisher Scientific
TMO
$183B
| $802K | 0.06% |
2,828
| – | – |
|
232
NetApp
NTAP
$24.5B
| $776K | 0.06% |
18,605
-951
| -5% | -$39.7K |
|
233
Fortinet
FTNT
$61.4B
| $773K | 0.06% |
38,205
| – | – |
|
234
Horizon Technology Finance
HRZN
$291M
| $755K | 0.05% |
93,000
+44,200
| +91% | +$359K |
|
235
Conagra Brands
CAG
$9.3B
| $746K | 0.05% |
25,437
-20,000
| -44% | -$587K |
|
236
Boeing
BA
$173B
| $743K | 0.05% |
4,984
-2,800
| -36% | -$417K |
|
237
Ball Corp
BALL
$13.7B
| $742K | 0.05% |
+11,468
| New | +$742K |
|
238
CRH
CRH
$74.5B
| $724K | 0.05% |
26,975
-3,363
| -11% | -$90.3K |
|
239
Equinix
EQIX
$76.1B
| $702K | 0.05% |
1,124
| – | – |
|
240
Editas Medicine
EDIT
$247M
| $694K | 0.05% |
35,000
+9,500
| +37% | +$188K |
|
241
Ichor Holdings
ICHR
$562M
| $692K | 0.05% |
36,123
+3,908
| +12% | +$74.9K |
|
242
Schlumberger
SLB
$53.5B
| $691K | 0.05% |
51,217
-65
| -0.1% | -$877 |
|
243
West Pharmaceutical
WST
$18.2B
| $690K | 0.05% |
4,534
-170
| -4% | -$25.9K |
|
244
Fox Class A
FOXA
$26.2B
| $687K | 0.05% |
29,084
+620
| +2% | +$14.6K |
|
245
Domino's
DPZ
$15.6B
| $680K | 0.05% |
2,098
+59
| +3% | +$19.1K |
|
246
Southwest Airlines
LUV
$16.3B
| $671K | 0.05% |
18,846
-171,500
| -90% | -$6.11M |
|
247
Teledyne Technologies
TDY
$25.5B
| $665K | 0.05% |
2,237
-100
| -4% | -$29.7K |
|
248
3M
MMM
$81.6B
| $664K | 0.05% |
5,817
-1,491
| -20% | -$170K |
|
249
Garmin
GRMN
$45.9B
| $660K | 0.05% |
8,806
| – | – |
|
250
United Airlines
UAL
$34.1B
| $641K | 0.05% |
20,326
-503
| -2% | -$15.9K |
|