SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Mastercard
MA
|
+$12.8M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$14.5M |
| 2 |
Qualcomm
QCOM
|
+$9.2M |
| 3 |
United Parcel Service
UPS
|
+$8.55M |
| 4 |
Medtronic
MDT
|
+$6.52M |
| 5 |
Lennar Class A
LEN
|
+$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$370B
| $1.42M | 0.06% |
5,100
-1,000
| -16% | -$278K |
|
302
Encore Capital Group
ECPG
$1.03B
| $1.39M | 0.06% |
+36,080
| New | +$1.39M |
|
|
XYZ
303
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.06% |
8,500
+300
| +4% | +$48.8K |
|
304
CDW
CDW
$22B
| $1.38M | 0.06% |
11,545
| – | – |
|
305
Intellia Therapeutics
NTLA
$1.27B
| $1.36M | 0.06% |
68,300
| – | – |
|
306
Canadian Pacific Kansas City
CP
$69.9B
| $1.34M | 0.06% |
21,950
+8,500
| +63% | +$517K |
|
307
PPG Industries
PPG
$25.2B
| $1.3M | 0.05% |
10,668
| – | – |
|
308
T Rowe Price
TROW
$23.8B
| $1.29M | 0.05% |
10,066
+5,303
| +111% | +$680K |
|
309
Magna International
MGA
$13B
| $1.29M | 0.05% |
+28,200
| New | +$1.29M |
|
310
Sealed Air
SEE
$4.86B
| $1.28M | 0.05% |
+33,091
| New | +$1.28M |
|
311
Marsh & McLennan
MMC
$100B
| $1.28M | 0.05% |
11,171
+4,700
| +73% | +$539K |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | 0.05% |
10,496
-690
| -6% | -$83K |
|
313
Clorox
CLX
$15.4B
| $1.25M | 0.05% |
5,963
-371
| -6% | -$78K |
|
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.24M | 0.05% |
+48,000
| New | +$1.24M |
|
315
Cencora
COR
$57.7B
| $1.24M | 0.05% |
12,793
| – | – |
|
316
Oneok
OKE
$44.9B
| $1.22M | 0.05% |
46,916
| – | – |
|
317
Trip.com Group
TCOM
$47.7B
| $1.21M | 0.05% |
38,853
| – | – |
|
318
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.2M | 0.05% |
10,800
-1,200
| -10% | -$134K |
|
319
Alexandria Real Estate Equities
ARE
$14.6B
| $1.19M | 0.05% |
7,460
-375
| -5% | -$60K |
|
320
Canadian Solar
CSIQ
$731M
| $1.19M | 0.05% |
34,000
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.05% |
+54,382
| New | +$1.16M |
|
322
Boeing
BA
$175B
| $1.16M | 0.05% |
6,995
+200
| +3% | +$33.1K |
|
323
Navient
NAVI
$1.35B
| $1.15M | 0.05% |
136,155
+125,600
| +1,190% | +$1.06M |
|
324
KB Home
KBH
$4.62B
| $1.15M | 0.05% |
+29,962
| New | +$1.15M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.05% |
45,500
-3,500
| -7% | -$88.1K |
|