SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.6B
| $3.97M | 0.19% |
64,126
+15,000
| +31% | +$928K |
|
127
Horizon Technology Finance
HRZN
$294M
| $3.9M | 0.19% |
389,700
-70,300
| -15% | -$704K |
|
128
Illumina
ILMN
$15.7B
| $3.9M | 0.19% |
21,018
-1,028
| -5% | -$191K |
|
129
Mercado Libre
MELI
$120B
| $3.84M | 0.18% |
4,634
-104
| -2% | -$86.1K |
|
130
Exelon
EXC
$43.7B
| $3.8M | 0.18% |
101,393
+2,173
| +2% | +$81.4K |
|
131
Paychex
PAYX
$49.1B
| $3.79M | 0.18% |
33,804
| – | – |
|
132
Autodesk
ADSK
$68.6B
| $3.79M | 0.18% |
20,276
| – | – |
|
133
CVS Health
CVS
$93.5B
| $3.79M | 0.18% |
39,705
+30,872
| +350% | +$2.94M |
|
134
Archer Daniels Midland
ADM
$29.8B
| $3.76M | 0.18% |
46,734
-12,700
| -21% | -$1.02M |
|
135
Intellia Therapeutics
NTLA
$1.26B
| $3.72M | 0.18% |
66,500
-1,800
| -3% | -$101K |
|
136
Cintas
CTAS
$82.5B
| $3.7M | 0.18% |
38,168
-108
| -0.3% | -$10.5K |
|
137
Kraft Heinz
KHC
$32.1B
| $3.69M | 0.18% |
110,739
-115
| -0.1% | -$3.84K |
|
138
Unilever
UL
$158B
| $3.68M | 0.18% |
83,957
-10,891
| -11% | -$478K |
|
139
NXP Semiconductors
NXPI
$57.1B
| $3.59M | 0.17% |
24,363
| – | – |
|
140
Southern Company
SO
$101B
| $3.56M | 0.17% |
52,312
-18,000
| -26% | -$1.22M |
|
141
Airbnb
ABNB
$76.4B
| $3.5M | 0.17% |
33,338
+1,062
| +3% | +$112K |
|
|
HPP
142
Hudson Pacific Properties
HPP
$1.11B
| $3.48M | 0.17% |
317,900
+2,531
| +0.8% | +$27.7K |
|
143
Xcel Energy
XEL
$42.7B
| $3.48M | 0.17% |
54,396
+1,041
| +2% | +$66.6K |
|
144
McDonald's
MCD
$225B
| $3.45M | 0.16% |
14,933
-5,071
| -25% | -$1.17M |
|
145
Electronic Arts
EA
$41.8B
| $3.42M | 0.16% |
29,564
+1,462
| +5% | +$169K |
|
146
Target
TGT
$42B
| $3.4M | 0.16% |
22,921
-6,304
| -22% | -$935K |
|
147
Intercontinental Exchange
ICE
$99.2B
| $3.27M | 0.16% |
36,224
+10,404
| +40% | +$940K |
|
148
Aflac
AFL
$57.4B
| $3.22M | 0.15% |
57,241
-28,825
| -33% | -$1.62M |
|
149
Microchip Technology
MCHP
$35.5B
| $3.18M | 0.15% |
52,174
| – | – |
|
150
Wolfspeed
WOLF
$194M
| $3.16M | 0.15% |
30,568
| – | – |
|