SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
103
Reduced
242
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $4.92M | 0.23% |
35,115
+4,910
| +16% | +$688K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $4.89M | 0.23% |
6,946
-170
| -2% | -$120K |
|
103
McKesson
MCK
$85.9B
| $4.83M | 0.23% |
14,217
-6,064
| -30% | -$2.06M |
|
|
104
HP
HPQ
$26.8B
| $4.81M | 0.23% |
192,978
+140,400
| +267% | +$3.5M |
|
|
DQ
105
Daqo New Energy
DQ
$1.78B
| $4.78M | 0.23% |
90,000
| – | – |
|
106
Eli Lilly
LLY
$661B
| $4.76M | 0.23% |
14,728
+6,340
| +76% | +$2.05M |
|
107
Atlassian
TEAM
$44.8B
| $4.71M | 0.22% |
22,359
+514
| +2% | +$108K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $4.64M | 0.22% |
129,386
+7,616
| +6% | +$273K |
|
109
Union Pacific
UNP
$132B
| $4.6M | 0.22% |
23,585
-4,724
| -17% | -$920K |
|
110
American Water Works
AWK
$27.5B
| $4.58M | 0.22% |
35,183
+10,000
| +40% | +$1.3M |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $4.51M | 0.21% |
162,652
-33,400
| -17% | -$927K |
|
112
Charter Communications
CHTR
$35.7B
| $4.5M | 0.21% |
14,841
-937
| -6% | -$284K |
|
113
PACCAR
PCAR
$50.5B
| $4.47M | 0.21% |
53,461
+21,000
| +65% | +$1.76M |
|
114
Synopsys
SNPS
$110B
| $4.4M | 0.21% |
14,412
+320
| +2% | +$97.8K |
|
115
Maxeon Solar Technologies
MAXN
$62.1M
| $4.36M | 0.21% |
183,215
-16,785
| -8% | -$399K |
|
116
Extra Space Storage
EXR
$30.4B
| $4.34M | 0.21% |
25,144
+5,500
| +28% | +$950K |
|
117
HDFC Bank
HDB
$181B
| $4.3M | 0.2% |
73,583
| – | – |
|
118
Palo Alto Networks
PANW
$128B
| $4.27M | 0.2% |
26,067
+17,594
| +208% | +$106K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $4.23M | 0.2% |
25,859
| – | – |
|
120
Tyson Foods
TSN
$20B
| $4.17M | 0.2% |
63,221
+3,700
| +6% | +$244K |
|
121
American Electric Power
AEP
$58.8B
| $4.16M | 0.2% |
48,170
+1,537
| +3% | +$133K |
|
122
Wells Fargo
WFC
$258B
| $4.1M | 0.2% |
101,994
-2,857
| -3% | -$115K |
|
123
KLA
KLAC
$111B
| $4.05M | 0.19% |
13,397
-775
| -5% | -$235K |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $4.04M | 0.19% |
28,837
-2,863
| -9% | -$401K |
|
125
General Dynamics
GD
$86.8B
| $4.02M | 0.19% |
18,955
+1,437
| +8% | +$305K |
|