SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.5B
| $1.3M | 0.06% |
10,183
+8,400
| +471% | +$1.07M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.06% |
2,471
-25
| -1% | -$12.7K |
|
228
Match Group
MTCH
$9.18B
| $1.25M | 0.06% |
26,066
| – | – |
|
229
Gen Digital
GEN
$18.2B
| $1.23M | 0.06% |
61,215
-2,200
| -3% | -$44.3K |
|
230
Danaher
DHR
$143B
| $1.22M | 0.06% |
5,338
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $1.18M | 0.06% |
26,828
-28,597
| -52% | -$1.26M |
|
232
QuantumScape
QS
$4.44B
| $1.15M | 0.05% |
136,700
+26,700
| +24% | +$225K |
|
233
Masco
MAS
$15.9B
| $1.12M | 0.05% |
24,001
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.05% |
19,725
-14,652
| -43% | -$824K |
|
235
Dominion Energy
D
$49.7B
| $1.1M | 0.05% |
15,882
-13,900
| -47% | -$961K |
|
236
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.08M | 0.05% |
13,600
| – | – |
|
237
Ford
F
$46.7B
| $1.07M | 0.05% |
95,299
+731
| +0.8% | +$8.19K |
|
238
Schlumberger
SLB
$53.4B
| $1.04M | 0.05% |
29,092
| – | – |
|
239
Trex
TREX
$6.93B
| $1.03M | 0.05% |
23,513
-600
| -2% | -$26.4K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.05% |
13,649
| – | – |
|
241
Accenture
ACN
$159B
| $1.03M | 0.05% |
3,983
-41
| -1% | -$10.6K |
|
242
Teladoc Health
TDOC
$1.38B
| $985K | 0.05% |
38,840
| – | – |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $929K | 0.04% |
16,900
-2,200
| -12% | -$121K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $924K | 0.04% |
29,915
| – | – |
|
245
DocuSign
DOCU
$16.1B
| $915K | 0.04% |
17,109
| – | – |
|
246
Philip Morris
PM
$251B
| $914K | 0.04% |
11,012
-831
| -7% | -$69K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $897K | 0.04% |
13,450
| – | – |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $889K | 0.04% |
9,773
-2,127
| -18% | -$193K |
|
249
Medtronic
MDT
$119B
| $888K | 0.04% |
10,997
| – | – |
|
250
American Express
AXP
$227B
| $882K | 0.04% |
6,537
-72
| -1% | -$9.72K |
|