SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43.4B
| $3.01M | 0.14% |
45,182
-36,399
| -45% | -$2.43M |
|
152
Sprouts Farmers Market
SFM
$13.3B
| $2.99M | 0.13% |
148,918
| – | – |
|
153
DocuSign
DOCU
$16.1B
| $2.99M | 0.13% |
13,443
| – | – |
|
154
Coca-Cola
KO
$288B
| $2.99M | 0.13% |
54,485
-28,551
| -34% | -$1.57M |
|
155
Microchip Technology
MCHP
$34.9B
| $2.9M | 0.13% |
41,916
+1,510
| +4% | +$104K |
|
156
Cintas
CTAS
$81.6B
| $2.89M | 0.13% |
32,724
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.13% |
20,175
-560
| -3% | -$79.4K |
|
158
NetEase
NTES
$96.8B
| $2.85M | 0.13% |
29,800
| – | – |
|
159
Lockheed Martin
LMT
$110B
| $2.85M | 0.13% |
8,024
-1,557
| -16% | -$553K |
|
160
DexCom
DXCM
$29.9B
| $2.83M | 0.13% |
30,596
+1,180
| +4% | +$109K |
|
161
eBay
EBAY
$41.5B
| $2.82M | 0.13% |
56,139
-27,691
| -33% | -$1.39M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.79M | 0.13% |
17,882
| – | – |
|
163
Verisk Analytics
VRSK
$36.6B
| $2.73M | 0.12% |
13,168
| – | – |
|
164
O'Reilly Automotive
ORLY
$91.2B
| $2.69M | 0.12% |
89,145
-42,405
| -32% | -$1.28M |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $2.68M | 0.12% |
95,984
+19,825
| +26% | +$554K |
|
166
Paychex
PAYX
$48.6B
| $2.68M | 0.12% |
28,703
-90,993
| -76% | -$8.48M |
|
167
Dollar General
DG
$23B
| $2.66M | 0.12% |
12,644
-14,104
| -53% | -$2.97M |
|
168
Edwards Lifesciences
EW
$45.5B
| $2.66M | 0.12% |
29,123
| – | – |
|
169
Universal Display
OLED
$6.49B
| $2.64M | 0.12% |
11,494
-176
| -2% | -$40.4K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.11B
| $2.62M | 0.12% |
109,029
+62,200
| +133% | +$1.49M |
|
171
AT&T
T
$211B
| $2.53M | 0.11% |
116,635
-4,319
| -4% | -$93.8K |
|
|
XYZ
172
Block, Inc.
XYZ
$44.4B
| $2.53M | 0.11% |
11,600
+3,100
| +36% | +$675K |
|
173
STMicroelectronics
STM
$23.1B
| $2.51M | 0.11% |
67,500
+20,390
| +43% | +$757K |
|
174
American Water Works
AWK
$27.2B
| $2.48M | 0.11% |
16,143
| – | – |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $2.47M | 0.11% |
6,779
| – | – |
|