SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $2.62M | 0.27% |
67,800
-313,706
| -82% | -$12.1M |
|
127
Intel
INTC
$107B
| $2.59M | 0.27% |
98,000
-717,390
| -88% | -$19M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.27% |
35,800
-79,258
| -69% | -$5.7M |
|
129
Packaging Corp of America
PKG
$19.8B
| $2.56M | 0.27% |
20,000
+6,349
| +47% | +$812K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.27% |
68,217
-31,520
| -32% | -$1.18M |
|
131
D.R. Horton
DHI
$54.2B
| $2.52M | 0.26% |
28,300
-13,722
| -33% | -$1.22M |
|
132
PayPal
PYPL
$65.2B
| $2.51M | 0.26% |
35,300
-163,390
| -82% | -$11.6M |
|
133
Copart
CPRT
$47B
| $2.51M | 0.26% |
82,512
-5,628
| -6% | -$171K |
|
134
Illumina
ILMN
$15.7B
| $2.51M | 0.26% |
12,755
-8,263
| -39% | -$1.63M |
|
135
Marvell Technology
MRVL
$54.6B
| $2.49M | 0.26% |
67,254
-6,122
| -8% | -$227K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 0.26% |
17,428
-3,738
| -18% | -$530K |
|
137
Dollar Tree
DLTR
$20.6B
| $2.47M | 0.26% |
17,447
-3,918
| -18% | -$554K |
|
138
Centene
CNC
$14.2B
| $2.46M | 0.26% |
30,000
-97,200
| -76% | -$7.97M |
|
139
Southern Company
SO
$101B
| $2.43M | 0.25% |
34,000
-18,312
| -35% | -$1.31M |
|
140
Constellation Energy
CEG
$94.2B
| $2.41M | 0.25% |
28,005
-5,068
| -15% | -$437K |
|
141
Digital Realty Trust
DLR
$55.7B
| $2.4M | 0.25% |
23,900
-3,929
| -14% | -$394K |
|
142
Baker Hughes
BKR
$44.9B
| $2.33M | 0.24% |
+78,996
| New | +$2.33M |
|
143
Cognizant
CTSH
$35.1B
| $2.32M | 0.24% |
40,538
-10,679
| -21% | -$611K |
|
144
GlobalFoundries
GFS
$18.5B
| $2.32M | 0.24% |
+42,995
| New | +$2.32M |
|
145
SolarEdge
SEDG
$2.04B
| $2.3M | 0.24% |
8,135
-334
| -4% | -$94.6K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.24% |
19,000
-196,209
| -91% | -$23.6M |
|
147
NetApp
NTAP
$23.7B
| $2.26M | 0.24% |
37,700
-26,426
| -41% | -$1.59M |
|
148
Kilroy Realty
KRC
$5.05B
| $2.21M | 0.23% |
57,100
-10,082
| -15% | -$390K |
|
149
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.2M | 0.23% |
240,200
-13,000
| -5% | -$119K |
|
150
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.23% |
12,336
-2,676
| -18% | -$472K |
|