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
-$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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $5.5M | 0.21% |
17,257
-23,133
| -57% | -$7.38M |
|
102
HDFC Bank
HDB
$181B
| $5.5M | 0.21% |
75,154
+17,602
| +31% | +$1.29M |
|
103
Parker-Hannifin
PH
$94.8B
| $5.49M | 0.21% |
17,862
-19,462
| -52% | -$5.98M |
|
104
Union Pacific
UNP
$132B
| $5.45M | 0.21% |
24,784
-16,104
| -39% | -$3.54M |
|
105
JD.com
JD
$44.2B
| $5.41M | 0.2% |
67,741
-2,979
| -4% | -$238K |
|
106
Canadian Solar
CSIQ
$663M
| $5.38M | 0.2% |
120,000
+10,000
| +9% | +$448K |
|
107
First Solar
FSLR
$21.6B
| $5.37M | 0.2% |
59,363
+3,000
| +5% | +$272K |
|
108
Cardinal Health
CAH
$36B
| $5.36M | 0.2% |
93,836
-2,598
| -3% | -$148K |
|
109
Sphere Entertainment
SPHR
$1.74B
| $5.33M | 0.2% |
63,451
-5,800
| -8% | -$487K |
|
110
UnitedHealth
UNH
$279B
| $5.3M | 0.2% |
13,224
| – | – |
|
111
Horizon Technology Finance
HRZN
$296M
| $5.18M | 0.2% |
300,000
| – | – |
|
112
Digital Realty Trust
DLR
$55.1B
| $5.17M | 0.2% |
34,371
-54,973
| -62% | -$8.27M |
|
113
Honeywell
HON
$136B
| $5.09M | 0.19% |
23,205
-22,761
| -50% | -$4.99M |
|
114
Allstate
ALL
$53.9B
| $5.07M | 0.19% |
38,867
-25,598
| -40% | -$3.34M |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $5.04M | 0.19% |
27,700
+8,000
| +41% | +$1.46M |
|
116
Truist Financial
TFC
$59.8B
| $5.02M | 0.19% |
90,400
+52,801
| +140% | +$2.93M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.19% |
95,230
-98,630
| -51% | -$5.19M |
|
118
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.19% |
24,228
+1,526
| +7% | +$314K |
|
119
Seagate
STX
$37.5B
| $4.96M | 0.19% |
56,370
-44,499
| -44% | -$3.91M |
|
120
Progressive
PGR
$145B
| $4.89M | 0.18% |
49,833
-71,033
| -59% | -$6.98M |
|
121
Goldman Sachs
GS
$221B
| $4.84M | 0.18% |
12,747
| – | – |
|
122
Boston Scientific
BSX
$159B
| $4.83M | 0.18% |
113,052
+48,700
| +76% | +$2.08M |
|
123
Caterpillar
CAT
$194B
| $4.78M | 0.18% |
21,943
+2,200
| +11% | +$479K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $4.72M | 0.18% |
7,479
| – | – |
|
125
Deere & Co
DE
$127B
| $4.64M | 0.17% |
13,142
+2,800
| +27% | +$988K |
|