SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
$5.4M |
| 2 |
Aflac
AFL
|
$3.5M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
Exelon
EXC
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
Amazon
AMZN
|
$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $1.72M | 0.12% |
9,048
-103
| -1% | -$19.5K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $1.7M | 0.12% |
20,540
-281
| -1% | -$23.3K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.12% |
6,911
-107
| -2% | -$25.9K |
|
154
Goldman Sachs
GS
$223B
| $1.64M | 0.12% |
10,635
| – | – |
|
155
Corteva
CTVA
$49.1B
| $1.63M | 0.12% |
69,310
| – | – |
|
156
Masco
MAS
$15.9B
| $1.63M | 0.12% |
47,044
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.12% |
20,862
-620
| -3% | -$48.3K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.12% |
18,090
-600
| -3% | -$53.9K |
|
159
SiriusXM
SIRI
$8.1B
| $1.61M | 0.12% |
32,506
-629
| -2% | -$31.1K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $1.6M | 0.12% |
25,400
-639
| -2% | -$40.3K |
|
161
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.12% |
24,896
-4,500
| -15% | -$289K |
|
162
Mastercard
MA
$528B
| $1.6M | 0.12% |
6,612
+307
| +5% | +$74.2K |
|
163
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.12% |
+11,969
| New | +$1.59M |
|
164
CoStar Group
CSGP
$37.9B
| $1.58M | 0.11% |
+26,910
| New | +$1.58M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $1.58M | 0.11% |
+6,779
| New | +$1.58M |
|
166
Synopsys
SNPS
$111B
| $1.58M | 0.11% |
12,232
-253
| -2% | -$32.6K |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.57M | 0.11% |
41,596
+8,740
| +27% | +$329K |
|
168
Universal Display
OLED
$6.91B
| $1.56M | 0.11% |
11,798
+1,064
| +10% | +$140K |
|
169
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.11% |
17,078
-1,300
| -7% | -$117K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | 0.11% |
9,252
+416
| +5% | +$68.6K |
|
|
JKS
171
JinkoSolar
JKS
$1.32B
| $1.49M | 0.11% |
100,000
+17,000
| +20% | +$252K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.11% |
+11,721
| New | +$1.48M |
|
173
Snap
SNAP
$12.4B
| $1.47M | 0.11% |
123,934
| – | – |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.11% |
+12,593
| New | +$1.45M |
|
175
Consolidated Water Co
CWCO
$538M
| $1.44M | 0.1% |
88,000
| – | – |
|