SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.25M | 0.07% |
6,795
+1,811
| +36% | +$332K |
|
227
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.07% |
11,186
| – | – |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $1.16M | 0.06% |
75,125
-4,900
| -6% | -$75.9K |
|
229
Advanced Energy
AEIS
$5.84B
| $1.16M | 0.06% |
17,144
-420
| -2% | -$28.5K |
|
230
PPG Industries
PPG
$24.7B
| $1.13M | 0.06% |
10,668
-4,000
| -27% | -$424K |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.06% |
56,982
-425
| -0.7% | -$8.38K |
|
232
HDFC Bank
HDB
$181B
| $1.1M | 0.06% |
24,116
+9,003
| +60% | +$409K |
|
233
Western Digital
WDC
$32.9B
| $1.07M | 0.06% |
31,945
| – | – |
|
234
NextEra Energy, Inc.
NEE
$145B
| $1.05M | 0.06% |
17,448
-356
| -2% | -$21.4K |
|
235
Morgan Stanley
MS
$244B
| $1.05M | 0.06% |
21,661
-6,360
| -23% | -$307K |
|
236
Editas Medicine
EDIT
$246M
| $1.04M | 0.06% |
35,000
| – | – |
|
237
Fortinet
FTNT
$61.4B
| $1.03M | 0.06% |
37,380
-825
| -2% | -$22.6K |
|
238
Lockheed Martin
LMT
$107B
| $1.02M | 0.06% |
2,807
-48
| -2% | -$17.5K |
|
239
New Oriental
EDU
$8.51B
| $1.02M | 0.06% |
+7,839
| New | +$1.02M |
|
240
Horizon Technology Finance
HRZN
$291M
| $1.01M | 0.06% |
93,000
| – | – |
|
241
Nutrien
NTR
$27.6B
| $1.01M | 0.06% |
31,400
| – | – |
|
242
Trip.com Group
TCOM
$47.3B
| $1.01M | 0.06% |
38,853
| – | – |
|
243
CRH
CRH
$74.4B
| $1.01M | 0.06% |
29,328
+2,353
| +9% | +$80.7K |
|
244
Seagate
STX
$40.7B
| $1M | 0.06% |
20,690
-236
| -1% | -$11.4K |
|
245
Ulta Beauty
ULTA
$22.8B
| $1M | 0.06% |
4,917
-75
| -2% | -$15.3K |
|
246
Thermo Fisher Scientific
TMO
$183B
| $999K | 0.06% |
2,758
-70
| -2% | -$25.4K |
|
247
American Tower
AMT
$90.9B
| $969K | 0.05% |
3,747
-79
| -2% | -$20.4K |
|
248
Crown Castle
CCI
$41B
| $959K | 0.05% |
5,730
-13,576
| -70% | -$2.27M |
|
249
Ichor Holdings
ICHR
$566M
| $949K | 0.05% |
35,711
-412
| -1% | -$10.9K |
|
250
Schlumberger
SLB
$53.9B
| $942K | 0.05% |
51,217
| – | – |
|