SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $2.82M | 0.16% |
9,048
| – | – |
|
127
BHP
BHP
$138B
| $2.8M | 0.15% |
63,112
| – | – |
|
128
Digital Realty Trust
DLR
$55.7B
| $2.78M | 0.15% |
19,571
+10,600
| +118% | +$1.51M |
|
129
Baidu
BIDU
$35.1B
| $2.77M | 0.15% |
+23,116
| New | +$2.77M |
|
130
AT&T
T
$212B
| $2.76M | 0.15% |
120,966
| – | – |
|
131
3M
MMM
$82.7B
| $2.73M | 0.15% |
20,934
+15,117
| +260% | +$1.97M |
|
132
Dow Inc
DOW
$17.4B
| $2.69M | 0.15% |
66,081
| – | – |
|
133
Cadence Design Systems
CDNS
$95.6B
| $2.65M | 0.15% |
27,648
-316
| -1% | -$30.3K |
|
|
134
Visa
V
$666B
| $2.65M | 0.15% |
13,735
-16,706
| -55% | -$3.23M |
|
135
Workday
WDAY
$61.7B
| $2.61M | 0.14% |
13,950
-200
| -1% | -$37.5K |
|
136
FedEx
FDX
$53.7B
| $2.6M | 0.14% |
18,527
| – | – |
|
137
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.14% |
20,231
-6,000
| -23% | -$767K |
|
138
O'Reilly Automotive
ORLY
$89B
| $2.57M | 0.14% |
91,485
| – | – |
|
139
First Solar
FSLR
$22B
| $2.56M | 0.14% |
51,772
-266
| -0.5% | -$13.2K |
|
140
NetEase
NTES
$85B
| $2.56M | 0.14% |
29,800
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $2.51M | 0.14% |
44,135
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $2.49M | 0.14% |
29,155
-100
| -0.3% | -$8.52K |
|
143
KLA
KLAC
$119B
| $2.47M | 0.14% |
12,679
-11,132
| -47% | -$2.17M |
|
144
Snap
SNAP
$12.4B
| $2.44M | 0.13% |
103,934
-20,000
| -16% | -$470K |
|
145
Ingersoll Rand
IR
$32.2B
| $2.44M | 0.13% |
86,616
| – | – |
|
146
Dollar General
DG
$24.1B
| $2.43M | 0.13% |
12,748
+11,000
| +629% | +$2.1M |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.13% |
32,487
-164
| -0.5% | -$12K |
|
148
CVS Health
CVS
$93.6B
| $2.38M | 0.13% |
36,599
+6,903
| +23% | +$449K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.13% |
47,147
-1,000
| -2% | -$50.1K |
|
150
Masco
MAS
$15.9B
| $2.36M | 0.13% |
47,044
| – | – |
|