SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$218B
| $2.11M | 0.12% |
9,803
-30
| -0.3% | -$6.44K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.12% |
21,810
-2,200
| -9% | -$211K |
|
153
Cardinal Health
CAH
$36.4B
| $2.02M | 0.12% |
+42,740
| New | +$2.02M |
|
|
TERP
154
DELISTED
TerraForm Power, Inc
TERP
| $2.01M | 0.12% |
110,000
| – | – |
|
155
Idexx Laboratories
IDXX
$51.3B
| $2M | 0.12% |
7,366
-900
| -11% | -$245K |
|
156
Target
TGT
$40.9B
| $1.98M | 0.12% |
18,528
+1,508
| +9% | +$161K |
|
157
JD.com
JD
$47.7B
| $1.97M | 0.12% |
69,648
-8,600
| -11% | -$243K |
|
158
Snap
SNAP
$12.4B
| $1.96M | 0.12% |
123,934
| – | – |
|
159
United Airlines
UAL
$34.5B
| $1.95M | 0.12% |
22,029
-4,182
| -16% | -$370K |
|
160
Corteva
CTVA
$50.5B
| $1.94M | 0.11% |
69,310
-3,401
| -5% | -$95.2K |
|
161
Tyson Foods
TSN
$19.6B
| $1.92M | 0.11% |
22,328
| – | – |
|
162
Mastercard
MA
$525B
| $1.92M | 0.11% |
7,066
| – | – |
|
163
VeriSign
VRSN
$26.7B
| $1.87M | 0.11% |
9,936
-1,400
| -12% | -$264K |
|
164
Walmart
WMT
$825B
| $1.87M | 0.11% |
47,346
-63,600
| -57% | -$2.52M |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.87M | 0.11% |
64,000
| – | – |
|
166
Global Payments
GPN
$20.7B
| $1.87M | 0.11% |
11,727
+728
| +7% | +$116K |
|
167
Universal Display
OLED
$6.49B
| $1.86M | 0.11% |
11,076
+200
| +2% | +$33.6K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.85M | 0.11% |
27,139
-3,900
| -13% | -$266K |
|
169
lululemon athletica
LULU
$19B
| $1.83M | 0.11% |
9,497
-1,300
| -12% | -$250K |
|
170
UnitedHealth
UNH
$319B
| $1.81M | 0.11% |
8,307
| – | – |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.11% |
18,343
-2,000
| -10% | -$196K |
|
172
Schlumberger
SLB
$53.1B
| $1.8M | 0.11% |
52,540
| – | – |
|
173
Synopsys
SNPS
$79B
| $1.71M | 0.1% |
12,485
-1,600
| -11% | -$220K |
|
|
TRTN
174
DELISTED
Triton International Limited
TRTN
| $1.69M | 0.1% |
50,000
| – | – |
|
175
NetEase
NTES
$96.8B
| $1.65M | 0.1% |
31,060
-4,500
| -13% | -$240K |
|