SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.64B
(-7.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
124
Reduced
203
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 | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$25B
| $7.61M | 0.29% |
19,674
+3,269
| +20% | +$1.27M |
|
77
Johnson & Johnson
JNJ
$429B
| $7.56M | 0.29% |
45,914
-45,432
| -50% | -$7.48M |
|
78
Southwest Airlines
LUV
$17B
| $7.55M | 0.29% |
142,246
+55,554
| +64% | +$2.95M |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $7.48M | 0.28% |
154,500
+15,500
| +11% | +$751K |
|
80
Automatic Data Processing
ADP
$121B
| $7.48M | 0.28% |
37,638
| – | – |
|
81
Merck
MRK
$210B
| $7.39M | 0.28% |
95,053
-23,635
| -20% | -$1.84M |
|
|
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.39M | 0.28% |
350,000
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.21M | 0.27% |
12,907
| – | – |
|
84
AbbVie
ABBV
$374B
| $7.21M | 0.27% |
63,980
+9,313
| +17% | +$1.05M |
|
85
Mercado Libre
MELI
$120B
| $7.08M | 0.27% |
4,544
+32
| +0.7% | +$49.9K |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.01M | 0.26% |
240,000
+50,000
| +26% | +$1.46M |
|
|
87
Atmos Energy
ATO
$26.5B
| $6.97M | 0.26% |
72,521
+69,301
| +2,152% | +$6.66M |
|
88
Kroger
KR
$45.1B
| $6.7M | 0.25% |
174,969
-138,961
| -44% | -$5.32M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.25% |
32,200
| – | – |
|
90
Teladoc Health
TDOC
$1.37B
| $6.48M | 0.24% |
38,940
| – | – |
|
91
ConocoPhillips
COP
$118B
| $6.46M | 0.24% |
106,140
+36,209
| +52% | +$2.21M |
|
92
CSX Corp
CSX
$60.2B
| $6.45M | 0.24% |
201,174
| – | – |
|
93
Biogen
BIIB
$20.8B
| $6.44M | 0.24% |
18,593
-2,900
| -13% | -$1M |
|
|
HPP
94
Hudson Pacific Properties
HPP
$1.07B
| $6.24M | 0.24% |
224,369
+25,340
| +13% | +$705K |
|
95
Bank of America
BAC
$371B
| $6.11M | 0.23% |
148,065
-51,200
| -26% | -$2.11M |
|
96
Unilever
UL
$158B
| $5.97M | 0.23% |
101,958
-70,848
| -41% | -$4.14M |
|
97
Healthpeak Properties
DOC
$12.3B
| $5.89M | 0.22% |
176,928
+43,504
| +33% | +$1.45M |
|
|
DQ
98
Daqo New Energy
DQ
$1.78B
| $5.85M | 0.22% |
90,000
| – | – |
|
99
Corning
GLW
$59.4B
| $5.7M | 0.22% |
139,299
+39,702
| +40% | +$1.62M |
|
100
Autodesk
ADSK
$67.9B
| $5.64M | 0.21% |
19,331
| – | – |
|