SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $1.93M | 0.07% |
12,776
-500
| -4% | -$75.5K |
|
227
NetEase
NTES
$85B
| $1.9M | 0.07% |
21,216
-6,867
| -24% | -$616K |
|
228
Constellation Energy
CEG
$94.2B
| $1.89M | 0.07% |
+33,673
| New | +$1.89M |
|
229
Citigroup
C
$176B
| $1.85M | 0.07% |
34,666
| – | – |
|
230
Ford
F
$46.7B
| $1.85M | 0.07% |
109,368
| – | – |
|
231
Advanced Energy
AEIS
$5.8B
| $1.84M | 0.07% |
21,372
-105
| -0.5% | -$9.04K |
|
232
DocuSign
DOCU
$16.1B
| $1.83M | 0.07% |
17,109
+1,026
| +6% | +$110K |
|
233
McDonald's
MCD
$224B
| $1.81M | 0.07% |
7,325
| – | – |
|
234
Steelcase
SCS
$1.97B
| $1.8M | 0.07% |
151,000
| – | – |
|
235
Sunrun
RUN
$4.19B
| $1.79M | 0.07% |
58,914
+18,000
| +44% | +$547K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.06% |
2,903
| – | – |
|
237
Caribou Biosciences
CRBU
$174M
| $1.67M | 0.06% |
182,000
| – | – |
|
238
Trex
TREX
$6.93B
| $1.58M | 0.06% |
24,113
| – | – |
|
239
QuantumScape
QS
$4.44B
| $1.56M | 0.06% |
78,000
| – | – |
|
240
Pinduoduo
PDD
$177B
| $1.54M | 0.06% |
38,481
+2,778
| +8% | +$111K |
|
241
Arcturus Therapeutics
ARCT
$485M
| $1.43M | 0.05% |
53,000
+5,000
| +10% | +$135K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $1.41M | 0.05% |
29,915
| – | – |
|
243
Interface
TILE
$1.64B
| $1.4M | 0.05% |
103,184
| – | – |
|
244
Danaher
DHR
$143B
| $1.36M | 0.05% |
5,225
+339
| +7% | +$88.2K |
|
245
Accenture
ACN
$159B
| $1.36M | 0.05% |
4,024
| – | – |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.05% |
11,900
-5,000
| -30% | -$551K |
|
247
Masco
MAS
$15.9B
| $1.3M | 0.05% |
25,569
| – | – |
|
248
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.05% |
12,548
+5,000
| +66% | +$502K |
|
249
Medtronic
MDT
$119B
| $1.23M | 0.05% |
11,043
| – | – |
|
250
Nokia
NOK
$24.5B
| $1.22M | 0.05% |
224,205
+1,576
| +0.7% | +$8.6K |
|