SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.72B
| $3.62M | 0.16% |
11,332
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.16% |
90,541
-2,071
| -2% | -$82.6K |
|
128
Cognizant
CTSH
$33.8B
| $3.6M | 0.16% |
43,919
| – | – |
|
129
Ross Stores
ROST
$48.4B
| $3.5M | 0.16% |
28,482
+427
| +2% | +$52.4K |
|
130
Idexx Laboratories
IDXX
$51.3B
| $3.44M | 0.15% |
6,881
| – | – |
|
131
Workday
WDAY
$59.6B
| $3.42M | 0.15% |
14,272
-100
| -0.7% | -$24K |
|
132
Marriott International Class A Common Stock
MAR
$72.3B
| $3.41M | 0.15% |
25,857
| – | – |
|
133
Nokia
NOK
$24.3B
| $3.4M | 0.15% |
868,743
+115,639
| +15% | +$452K |
|
134
Align Technology
ALGN
$9.54B
| $3.38M | 0.15% |
6,328
-140
| -2% | -$74.8K |
|
135
Target
TGT
$40.9B
| $3.38M | 0.15% |
19,127
-14,737
| -44% | -$2.6M |
|
136
DuPont de Nemours
DD
$32.4B
| $3.38M | 0.15% |
47,468
+30,808
| +185% | +$2.19M |
|
137
RTX Corp
RTX
$209B
| $3.34M | 0.15% |
46,702
-1,500
| -3% | -$107K |
|
138
Keurig Dr Pepper
KDP
$37B
| $3.3M | 0.15% |
+103,208
| New | +$3.3M |
|
139
Keysight
KEYS
$29.3B
| $3.29M | 0.15% |
24,890
-56,900
| -70% | -$7.52M |
|
140
Biogen
BIIB
$21.2B
| $3.27M | 0.15% |
13,356
-446
| -3% | -$109K |
|
141
KLA
KLAC
$127B
| $3.27M | 0.15% |
12,620
-159
| -1% | -$41.2K |
|
142
NXP Semiconductors
NXPI
$55.2B
| $3.27M | 0.15% |
20,540
-40,587
| -66% | -$6.45M |
|
143
Kraft Heinz
KHC
$30.9B
| $3.26M | 0.15% |
94,014
| – | – |
|
144
Walmart
WMT
$825B
| $3.17M | 0.14% |
66,015
-12,447
| -16% | -$598K |
|
145
lululemon athletica
LULU
$19B
| $3.15M | 0.14% |
9,048
-4,900
| -35% | -$1.71M |
|
146
Synopsys
SNPS
$79B
| $3.13M | 0.14% |
12,077
-10,500
| -47% | -$2.72M |
|
147
Citigroup
C
$183B
| $3.09M | 0.14% |
50,052
+6,914
| +16% | +$426K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.14% |
20,156
-58,566
| -74% | -$8.95M |
|
149
Cigna
CI
$80.8B
| $3.04M | 0.14% |
14,624
-90
| -0.6% | -$18.7K |
|
150
Dow Inc
DOW
$17.7B
| $3.03M | 0.14% |
54,511
+37,454
| +220% | +$2.08M |
|