SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Nike
NKE
$108B
| $1.42M | 0.06% |
10,020
-124,132
| -93% | -$17.6M |
|
227
Check Point Software Technologies
CHKP
$21B
| $1.4M | 0.06% |
10,496
| – | – |
|
228
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.39M | 0.06% |
+101,000
| New | +$1.39M |
|
229
Consolidated Edison
ED
$35.2B
| $1.38M | 0.06% |
19,104
-4,323
| -18% | -$313K |
|
230
Boeing
BA
$163B
| $1.37M | 0.06% |
6,384
-611
| -9% | -$131K |
|
231
Alibaba
BABA
$370B
| $1.36M | 0.06% |
5,821
-8,651
| -60% | -$2.01M |
|
232
SK Telecom
SKM
$8.36B
| $1.35M | 0.06% |
+33,385
| New | +$1.35M |
|
233
Eaton
ETN
$142B
| $1.34M | 0.06% |
11,155
+52
| +0.5% | +$6.25K |
|
234
Medtronic
MDT
$121B
| $1.34M | 0.06% |
11,424
-4,798
| -30% | -$562K |
|
235
CRH
CRH
$76.1B
| $1.33M | 0.06% |
31,154
-534
| -2% | -$22.7K |
|
236
Okta
OKTA
$15.9B
| $1.31M | 0.06% |
+5,161
| New | +$1.31M |
|
237
Trip.com Group
TCOM
$48.3B
| $1.31M | 0.06% |
38,853
| – | – |
|
238
International Paper
IP
$24.3B
| $1.31M | 0.06% |
27,831
-196,038
| -88% | -$9.23M |
|
|
KNDI
239
Kandi Technologies Group
KNDI
$112M
| $1.28M | 0.06% |
+185,000
| New | +$1.28M |
|
240
Clorox
CLX
$15.1B
| $1.27M | 0.06% |
6,263
+300
| +5% | +$60.6K |
|
241
Marvell Technology
MRVL
$58.1B
| $1.26M | 0.06% |
+26,597
| New | +$1.26M |
|
242
Cencora
COR
$58.7B
| $1.25M | 0.06% |
12,793
| – | – |
|
243
T Rowe Price
TROW
$23.2B
| $1.25M | 0.06% |
8,266
-1,800
| -18% | -$272K |
|
244
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.05% |
2,619
-9,954
| -79% | -$4.64M |
|
245
Molson Coors Class B
TAP
$9.57B
| $1.13M | 0.05% |
+25,100
| New | +$1.13M |
|
246
Arista Networks
ANET
$175B
| $1.12M | 0.05% |
61,856
| – | – |
|
247
Fortinet
FTNT
$61.1B
| $1.11M | 0.05% |
37,380
| – | – |
|
248
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | 0.05% |
35,351
| – | – |
|
249
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.05% |
14,234
-25,506
| -64% | -$1.97M |
|
250
Accenture
ACN
$149B
| $1.1M | 0.05% |
4,201
-167
| -4% | -$43.6K |
|