SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.13% |
105,125
-645
| -0.6% | -$14.5K |
|
152
CRISPR Therapeutics
CRSP
$4.99B
| $2.35M | 0.13% |
32,000
| – | – |
|
153
Blackstone
BX
$133B
| $2.35M | 0.13% |
41,400
+500
| +1% | +$28.3K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $2.34M | 0.13% |
20,540
| – | – |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.13% |
11,621
-100
| -0.9% | -$19.9K |
|
156
Caterpillar
CAT
$198B
| $2.31M | 0.13% |
18,243
-172
| -0.9% | -$21.8K |
|
157
Home Depot
HD
$417B
| $2.28M | 0.13% |
9,113
-4,000
| -31% | -$1M |
|
158
Idexx Laboratories
IDXX
$51.4B
| $2.28M | 0.13% |
6,911
| – | – |
|
159
Verisk Analytics
VRSK
$37.8B
| $2.24M | 0.12% |
13,168
-70
| -0.5% | -$11.9K |
|
160
Zoom
ZM
$25B
| $2.23M | 0.12% |
+8,811
| New | +$2.23M |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $2.23M | 0.12% |
25,953
| – | – |
|
162
Fastenal
FAST
$55.1B
| $2.21M | 0.12% |
103,342
+11,000
| +12% | +$236K |
|
163
Cintas
CTAS
$82.4B
| $2.18M | 0.12% |
32,724
-256
| -0.8% | -$17K |
|
164
Align Technology
ALGN
$10.1B
| $2.17M | 0.12% |
+7,896
| New | +$2.17M |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.12% |
12,593
| – | – |
|
166
Linde
LIN
$220B
| $2.13M | 0.12% |
10,062
-122
| -1% | -$25.9K |
|
167
Microchip Technology
MCHP
$35.6B
| $2.13M | 0.12% |
40,406
-388
| -1% | -$20.4K |
|
|
JKS
168
JinkoSolar
JKS
$1.32B
| $2.13M | 0.12% |
120,000
+20,000
| +20% | +$354K |
|
169
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.12% |
+18,451
| New | +$2.1M |
|
170
American Water Works
AWK
$28B
| $2.08M | 0.11% |
16,143
-131
| -0.8% | -$16.9K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.11% |
20,862
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.11% |
29,304
| – | – |
|
173
BP
BP
$87.4B
| $2.02M | 0.11% |
86,683
-1,010
| -1% | -$23.5K |
|
174
Estee Lauder
EL
$32.1B
| $2.01M | 0.11% |
10,662
-100
| -0.9% | -$18.9K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.11% |
17,882
-208
| -1% | -$23.3K |
|