SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
134
Reduced
137
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
CBRE Group
CBRE
|
$8.66M |
| 3 |
Honeywell
HON
|
$8.58M |
| 4 |
Western Digital
WDC
|
$5.01M |
| 5 |
Cisco
CSCO
|
$4.94M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.4B
| $5.63M | 0.22% |
19,727
+396
| +2% | +$113K |
|
|
102
Western Digital
WDC
$29.6B
| $5.59M | 0.22% |
99,016
+88,800
| +869% | +$5.01M |
|
103
Unilever
UL
$157B
| $5.5M | 0.22% |
101,493
-465
| -0.5% | -$25.2K |
|
104
Horizon Technology Finance
HRZN
$297M
| $5.29M | 0.21% |
325,000
+25,000
| +8% | +$407K |
|
105
Biogen
BIIB
$20.9B
| $5.28M | 0.21% |
18,656
+63
| +0.3% | +$17.8K |
|
|
106
Wells Fargo
WFC
$257B
| $5.27M | 0.21% |
113,497
-572,815
| -83% | -$26.6M |
|
107
Zoom
ZM
$25.1B
| $5.24M | 0.2% |
20,032
+358
| +2% | +$93.6K |
|
108
Salesforce
CRM
$243B
| $5.23M | 0.2% |
19,297
+3,700
| +24% | +$1M |
|
109
Digital Realty Trust
DLR
$54.8B
| $5.23M | 0.2% |
36,171
+1,800
| +5% | +$260K |
|
110
Capital One
COF
$141B
| $5.18M | 0.2% |
32,004
+3,617
| +13% | +$586K |
|
|
DQ
111
Daqo New Energy
DQ
$1.78B
| $5.13M | 0.2% |
90,000
| – | – |
|
112
Parker-Hannifin
PH
$94.4B
| $5M | 0.2% |
17,862
| – | – |
|
113
Teladoc Health
TDOC
$1.36B
| $4.94M | 0.19% |
38,940
| – | – |
|
114
JD.com
JD
$44.3B
| $4.89M | 0.19% |
67,741
| – | – |
|
115
NetApp
NTAP
$23.1B
| $4.84M | 0.19% |
53,884
-52,698
| -49% | -$4.73M |
|
116
Union Pacific
UNP
$130B
| $4.84M | 0.19% |
24,665
-119
| -0.5% | -$23.3K |
|
117
NXP Semiconductors
NXPI
$56.6B
| $4.75M | 0.19% |
24,228
| – | – |
|
118
Exelon
EXC
$43.5B
| $4.74M | 0.19% |
98,016
+1,609
| +2% | +$77.8K |
|
119
Idexx Laboratories
IDXX
$50.3B
| $4.73M | 0.18% |
7,606
+127
| +2% | +$79K |
|
120
DexCom
DXCM
$30B
| $4.71M | 0.18% |
8,621
+202
| +2% | +$110K |
|
121
Align Technology
ALGN
$9.58B
| $4.67M | 0.18% |
7,014
+143
| +2% | +$95.2K |
|
122
Equinix
EQIX
$74.3B
| $4.65M | 0.18% |
5,881
+1,300
| +28% | +$1.03M |
|
123
Maxeon Solar Technologies
MAXN
$61.8M
| $4.62M | 0.18% |
262,000
+52,000
| +25% | +$917K |
|
124
Sphere Entertainment
SPHR
$1.74B
| $4.61M | 0.18% |
63,451
| – | – |
|
125
Public Storage
PSA
$51.2B
| $4.57M | 0.18% |
15,393
| – | – |
|