SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Public Storage
PSA
$52.2B
| $4.63M | 0.17% |
15,393
+14,400
| +1,450% | +$4.33M |
|
127
Baidu
BIDU
$35.1B
| $4.61M | 0.17% |
22,611
-2,800
| -11% | -$571K |
|
128
Enphase Energy
ENPH
$5.18B
| $4.56M | 0.17% |
24,825
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $4.52M | 0.17% |
132,926
-131,690
| -50% | -$4.48M |
|
130
Maxeon Solar Technologies
MAXN
$67.1M
| $4.5M | 0.17% |
2,100
+750
| +56% | +$1.61M |
|
131
Sprouts Farmers Market
SFM
$13.6B
| $4.4M | 0.17% |
177,118
| – | – |
|
132
Capital One
COF
$142B
| $4.39M | 0.17% |
28,387
+9,100
| +47% | +$1.41M |
|
133
KLA
KLAC
$119B
| $4.38M | 0.17% |
13,520
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $4.37M | 0.17% |
36,829
-700
| -2% | -$83.1K |
|
135
Exelon
EXC
$43.9B
| $4.27M | 0.16% |
135,163
| – | – |
|
136
Monster Beverage
MNST
$61B
| $4.24M | 0.16% |
92,910
+2,400
| +3% | +$110K |
|
137
Phillips 66
PSX
$53.2B
| $4.23M | 0.16% |
49,301
-41,353
| -46% | -$3.55M |
|
138
Incyte
INCY
$16.9B
| $4.23M | 0.16% |
50,278
| – | – |
|
139
Kraft Heinz
KHC
$32.3B
| $4.22M | 0.16% |
103,502
| – | – |
|
140
DocuSign
DOCU
$16.1B
| $4.2M | 0.16% |
15,026
| – | – |
|
141
Align Technology
ALGN
$10.1B
| $4.2M | 0.16% |
6,871
| – | – |
|
142
Electronic Arts
EA
$42.2B
| $4.16M | 0.16% |
28,916
| – | – |
|
143
O'Reilly Automotive
ORLY
$89B
| $4.11M | 0.16% |
108,780
+13,500
| +14% | +$510K |
|
144
Ingersoll Rand
IR
$32.2B
| $4.1M | 0.15% |
84,016
| – | – |
|
|
145
Palantir
PLTR
$363B
| $4.07M | 0.15% |
+154,263
| New | +$4.07M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $4.03M | 0.15% |
114,203
| – | – |
|
147
American Tower
AMT
$92.9B
| $4M | 0.15% |
14,801
+4,000
| +37% | +$1.08M |
|
148
RTX Corp
RTX
$211B
| $3.97M | 0.15% |
46,480
-15
| -0% | -$1.28K |
|
149
Boeing
BA
$174B
| $3.9M | 0.15% |
16,284
+4,100
| +34% | +$982K |
|
150
American Electric Power
AEP
$57.8B
| $3.89M | 0.15% |
46,025
-300
| -0.6% | -$25.4K |
|