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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.9B
| $10.9M | 0.41% |
154,829
+43,301
| +39% | +$3.04M |
|
|
52
Dow Inc
DOW
$16.6B
| $10.7M | 0.4% |
168,803
+98,692
| +141% | +$6.25M |
|
53
General Motors
GM
$55.1B
| $10.6M | 0.4% |
179,316
+33,500
| +23% | +$1.98M |
|
54
Cadence Design Systems
CDNS
$94.3B
| $10.5M | 0.39% |
76,457
+400
| +0.5% | +$54.7K |
|
55
Visa
V
$679B
| $10.4M | 0.39% |
44,444
+8,687
| +24% | +$2.03M |
|
56
Advanced Micro Devices
AMD
$259B
| $10.1M | 0.38% |
107,449
+1,179
| +1% | +$111K |
|
57
Dollar Tree
DLTR
$20.3B
| $9.94M | 0.38% |
99,922
+4,100
| +4% | +$408K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $9.91M | 0.37% |
103,869
-398
| -0.4% | -$38K |
|
59
Fiserv
FI
$73.7B
| $9.68M | 0.37% |
90,581
-800
| -0.9% | -$85.5K |
|
60
Editas Medicine
EDIT
$218M
| $9.63M | 0.36% |
170,000
+38,000
| +29% | +$2.15M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 0.35% |
33,765
+4,919
| +17% | +$1.37M |
|
62
Fastenal
FAST
$56.8B
| $9.07M | 0.34% |
348,700
-64,192
| -16% | -$1.67M |
|
63
NetApp
NTAP
$23.4B
| $8.72M | 0.33% |
106,582
+25,202
| +31% | +$2.06M |
|
64
JPMorgan Chase
JPM
$830B
| $8.63M | 0.33% |
55,449
+5,890
| +12% | +$916K |
|
65
Masco
MAS
$15.3B
| $8.55M | 0.32% |
145,117
-24,915
| -15% | -$1.47M |
|
66
IBM
IBM
$228B
| $8.41M | 0.32% |
59,975
-68,342
| -53% | -$9.58M |
|
67
Micron Technology
MU
$134B
| $8.36M | 0.32% |
98,351
+886
| +0.9% | +$75.3K |
|
68
Walt Disney
DIS
$213B
| $8.2M | 0.31% |
46,658
| – | – |
|
69
Akamai
AKAM
$11B
| $8.11M | 0.31% |
69,563
-18,500
| -21% | -$2.16M |
|
70
Illumina
ILMN
$15B
| $7.95M | 0.3% |
17,271
| – | – |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $7.86M | 0.3% |
140,000
+17,000
| +14% | +$955K |
|
72
Mondelez International
MDLZ
$78.9B
| $7.86M | 0.3% |
125,794
-125,794
| -50% | -$7.86M |
|
73
Booking.com
BKNG
$178B
| $7.84M | 0.3% |
3,584
| – | – |
|
74
Charles Schwab
SCHW
$176B
| $7.84M | 0.3% |
107,643
-33,843
| -24% | -$2.46M |
|
75
Analog Devices
ADI
$119B
| $7.71M | 0.29% |
44,758
| – | – |
|