SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
$8.66M |
| 2 |
Honeywell
HON
|
$8.58M |
| 3 |
Western Digital
WDC
|
$5.01M |
| 4 |
Cisco
CSCO
|
$4.94M |
| 5 |
Intel
INTC
|
$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $4.57M | 0.18% |
197,118
+20,000
| +11% | +$463K |
|
127
KLA
KLAC
$119B
| $4.52M | 0.18% |
13,520
| – | – |
|
128
Cardinal Health
CAH
$35.7B
| $4.52M | 0.18% |
91,414
-2,422
| -3% | -$120K |
|
129
American Tower
AMT
$92.9B
| $4.51M | 0.18% |
17,001
+2,200
| +15% | +$584K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.18% |
95,230
| – | – |
|
131
Enphase Energy
ENPH
$5.18B
| $4.47M | 0.17% |
29,825
+5,000
| +20% | +$750K |
|
132
Centene
CNC
$14.2B
| $4.47M | 0.17% |
71,719
+43,100
| +151% | +$2.69M |
|
133
Palantir
PLTR
$363B
| $4.43M | 0.17% |
184,263
+30,000
| +19% | +$721K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $4.43M | 0.17% |
132,714
-212
| -0.2% | -$7.07K |
|
135
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.17% |
108,405
-375
| -0.3% | -$15.3K |
|
136
Deere & Co
DE
$128B
| $4.4M | 0.17% |
13,117
-25
| -0.2% | -$8.38K |
|
|
137
Atlassian
TEAM
$45.2B
| $4.38M | 0.17% |
11,183
-239,402
| -96% | -$93.7M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $4.32M | 0.17% |
23,800
-8,400
| -26% | -$1.52M |
|
139
Workday
WDAY
$61.7B
| $4.3M | 0.17% |
17,224
+1,017
| +6% | +$254K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $4.27M | 0.17% |
17,800
+2,100
| +13% | +$504K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.17% |
28,656
+599
| +2% | +$88.7K |
|
142
Conagra Brands
CAG
$9.23B
| $4.19M | 0.16% |
123,692
+78,905
| +176% | +$2.67M |
|
143
lululemon athletica
LULU
$19.9B
| $4.19M | 0.16% |
10,343
+206
| +2% | +$83.4K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.16% |
52,874
+39,000
| +281% | +$3.06M |
|
145
DocuSign
DOCU
$16.1B
| $4.14M | 0.16% |
16,083
+1,057
| +7% | +$272K |
|
146
Hologic
HOLX
$14.8B
| $4.13M | 0.16% |
55,978
+6,700
| +14% | +$495K |
|
147
Electronic Arts
EA
$42.2B
| $4.11M | 0.16% |
28,916
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $4.11M | 0.16% |
20,247
+15,537
| +330% | +$3.15M |
|
149
Marvell Technology
MRVL
$54.6B
| $4.09M | 0.16% |
67,727
+13,342
| +25% | +$805K |
|
150
Synopsys
SNPS
$111B
| $4.07M | 0.16% |
13,608
+297
| +2% | +$88.9K |
|