SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
+$2.69B
(-4.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
138
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.89B
| $5.94M | 0.22% |
77,682
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.21% |
72,039
-198
| -0.3% | -$15.9K |
|
103
Horizon Technology Finance
HRZN
$296M
| $5.7M | 0.21% |
410,000
+32,000
| +8% | +$445K |
|
104
Mercado Libre
MELI
$120B
| $5.64M | 0.21% |
4,738
-100
| -2% | -$119K |
|
105
First Solar
FSLR
$21.7B
| $5.63M | 0.21% |
67,240
| – | – |
|
106
Vitamin Cottage Natural Grocers
NGVC
$886M
| $5.59M | 0.21% |
285,000
| – | – |
|
107
Airbnb
ABNB
$76.5B
| $5.54M | 0.2% |
32,276
+2,492
| +8% | +$428K |
|
108
Archer Daniels Midland
ADM
$29.6B
| $5.49M | 0.2% |
60,834
+50,000
| +462% | +$4.51M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $5.49M | 0.2% |
121,028
| – | – |
|
110
Sphere Entertainment
SPHR
$1.78B
| $5.29M | 0.2% |
63,451
| – | – |
|
111
American Tower
AMT
$93B
| $5.28M | 0.19% |
21,001
+4,000
| +24% | +$1M |
|
112
Palo Alto Networks
PANW
$128B
| $5.28M | 0.19% |
8,473
| – | – |
|
113
Marvell Technology
MRVL
$53.7B
| $5.26M | 0.19% |
73,376
+2,645
| +4% | +$190K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $5.22M | 0.19% |
29,705
| – | – |
|
115
News Corp Class A
NWSA
$16.2B
| $5.2M | 0.19% |
234,724
+30,900
| +15% | +$684K |
|
116
KLA
KLAC
$110B
| $5.19M | 0.19% |
14,172
+451
| +3% | +$165K |
|
117
Southern Company
SO
$101B
| $5.1M | 0.19% |
70,312
+15,890
| +29% | +$1.15M |
|
118
Parker-Hannifin
PH
$94.4B
| $5.04M | 0.19% |
17,762
-100
| -0.6% | -$28.4K |
|
119
AT&T
T
$206B
| $4.98M | 0.18% |
210,722
+125,128
| +146% | +$2.96M |
|
120
Intellia Therapeutics
NTLA
$1.26B
| $4.96M | 0.18% |
68,300
| – | – |
|
121
Cognizant
CTSH
$35B
| $4.93M | 0.18% |
55,017
+8,295
| +18% | +$744K |
|
122
Tyson Foods
TSN
$20B
| $4.92M | 0.18% |
54,921
+14,800
| +37% | +$1.33M |
|
123
HDFC Bank
HDB
$180B
| $4.91M | 0.18% |
80,054
-2,200
| -3% | -$135K |
|
124
O'Reilly Automotive
ORLY
$87.9B
| $4.87M | 0.18% |
7,116
-100
| -1% | -$68.5K |
|
125
Exelon
EXC
$43.4B
| $4.81M | 0.18% |
101,022
| – | – |
|