SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$196B
| $1.37M | 0.05% |
27,310
-500
| -2% | -$25.1K |
|
252
Nokia
NOK
$24.6B
| $1.35M | 0.05% |
252,838
+4,303
| +2% | +$22.9K |
|
253
Cencora
COR
$57.4B
| $1.34M | 0.05% |
11,681
| – | – |
|
254
Check Point Software Technologies
CHKP
$21.2B
| $1.32M | 0.05% |
11,377
| – | – |
|
255
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.05% |
2,562
-2,562
| -50% | -$1.29M |
|
256
Arcturus Therapeutics
ARCT
$484M
| $1.29M | 0.05% |
38,000
+7,800
| +26% | +$264K |
|
257
Personalis
PSNL
$475M
| $1.27M | 0.05% |
50,000
| – | – |
|
258
Garmin
GRMN
$46.2B
| $1.23M | 0.05% |
8,520
-37,500
| -81% | -$5.42M |
|
259
Interface
TILE
$1.64B
| $1.21M | 0.05% |
79,184
+25,000
| +46% | +$383K |
|
260
Accenture
ACN
$159B
| $1.2M | 0.05% |
4,075
| – | – |
|
261
US Bancorp
USB
$75.6B
| $1.18M | 0.04% |
20,625
-19,679
| -49% | -$1.12M |
|
262
Danaher
DHR
$141B
| $1.17M | 0.04% |
4,932
+113
| +2% | +$26.9K |
|
263
Clorox
CLX
$15.4B
| $1.13M | 0.04% |
6,263
| – | – |
|
264
Philip Morris
PM
$251B
| $1.12M | 0.04% |
11,276
-11,276
| -50% | -$1.12M |
|
265
United Parcel Service
UPS
$71B
| $1.09M | 0.04% |
5,240
-5,498
| -51% | -$1.14M |
|
266
Fidelity National Information Services
FIS
$35.8B
| $1.08M | 0.04% |
7,650
| – | – |
|
267
Fox Class A
FOXA
$27.8B
| $1.07M | 0.04% |
28,705
| – | – |
|
268
Keysight
KEYS
$28.9B
| $1.05M | 0.04% |
6,810
-200
| -3% | -$30.9K |
|
269
Arista Networks
ANET
$177B
| $1.04M | 0.04% |
45,856
-40,000
| -47% | -$905K |
|
270
Canadian Pacific Kansas City
CP
$70B
| $1.03M | 0.04% |
13,450
| – | – |
|
|
ARCE
271
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.02M | 0.04% |
33,230
+19,130
| +136% | +$587K |
|
272
NextEra Energy, Inc.
NEE
$143B
| $1.02M | 0.04% |
13,874
| – | – |
|
273
Newmont
NEM
$83.4B
| $979K | 0.04% |
15,449
-177,049
| -92% | -$11.2M |
|
274
Bio-Techne
TECH
$8.37B
| $969K | 0.04% |
8,612
| – | – |
|
275
3M
MMM
$82.1B
| $962K | 0.04% |
5,793
+153
| +3% | +$25.4K |
|