SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $3.88M | 0.15% |
31,269
| – | – |
|
152
Workday
WDAY
$61.7B
| $3.87M | 0.15% |
16,207
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.15% |
57,594
+32,000
| +125% | +$2.14M |
|
154
SK Telecom
SKM
$8.38B
| $3.83M | 0.14% |
74,054
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $3.83M | 0.14% |
28,057
| – | – |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $3.83M | 0.14% |
15,700
-15,700
| -50% | -$3.83M |
|
157
Salesforce
CRM
$239B
| $3.81M | 0.14% |
15,597
| – | – |
|
|
NVTA
158
DELISTED
Invitae Corporation
NVTA
| $3.78M | 0.14% |
112,000
+17,000
| +18% | +$573K |
|
159
Kilroy Realty
KRC
$5.05B
| $3.74M | 0.14% |
53,682
+23,000
| +75% | +$1.6M |
|
160
lululemon athletica
LULU
$19.9B
| $3.7M | 0.14% |
10,137
| – | – |
|
161
Equinix
EQIX
$75.7B
| $3.68M | 0.14% |
4,581
-2,900
| -39% | -$2.33M |
|
162
Synopsys
SNPS
$111B
| $3.67M | 0.14% |
13,311
| – | – |
|
163
Eli Lilly
LLY
$652B
| $3.63M | 0.14% |
15,835
-800
| -5% | -$184K |
|
164
Microchip Technology
MCHP
$35.6B
| $3.63M | 0.14% |
48,440
-43,852
| -48% | -$3.28M |
|
165
DexCom
DXCM
$31.6B
| $3.6M | 0.14% |
33,676
| – | – |
|
166
Pinduoduo
PDD
$177B
| $3.58M | 0.14% |
28,172
+3,957
| +16% | +$503K |
|
167
Lockheed Martin
LMT
$108B
| $3.57M | 0.13% |
9,424
-9,424
| -50% | -$3.57M |
|
168
Citigroup
C
$176B
| $3.55M | 0.13% |
50,152
+250
| +0.5% | +$17.7K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.13% |
19,188
| – | – |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.13% |
127,908
+4,804
| +4% | +$131K |
|
171
Match Group
MTCH
$9.18B
| $3.48M | 0.13% |
21,585
| – | – |
|
172
Cintas
CTAS
$82.4B
| $3.46M | 0.13% |
36,264
| – | – |
|
173
Mastercard
MA
$528B
| $3.45M | 0.13% |
9,457
-5,000
| -35% | -$1.83M |
|
174
Linde
LIN
$220B
| $3.45M | 0.13% |
11,928
+3,300
| +38% | +$954K |
|
175
Paychex
PAYX
$48.7B
| $3.42M | 0.13% |
31,823
-31,123
| -49% | -$3.34M |
|