SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$265M
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
140
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$9.5M |
| 3 |
Wabtec
WAB
|
$9.12M |
| 4 |
The Mosaic Company
MOS
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$7.68M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $4.15M | 0.15% |
46,722
-157
| -0.3% | -$13.9K |
|
152
Cintas
CTAS
$83.4B
| $4.1M | 0.15% |
37,040
| – | – |
|
153
Target
TGT
$42.1B
| $4.09M | 0.14% |
17,664
+6,000
| +51% | +$1.39M |
|
154
Vitamin Cottage Natural Grocers
NGVC
$901M
| $4.06M | 0.14% |
285,000
| – | – |
|
155
lululemon athletica
LULU
$24.7B
| $4.05M | 0.14% |
10,343
| – | – |
|
156
Palantir
PLTR
$370B
| $4.05M | 0.14% |
222,126
+37,863
| +21% | +$690K |
|
157
SK Telecom
SKM
$8.32B
| $4.02M | 0.14% |
150,626
+12,230
| +9% | +$326K |
|
158
Datadog
DDOG
$46B
| $3.93M | 0.14% |
+22,087
| New | +$3.93M |
|
159
Zscaler
ZS
$41.8B
| $3.9M | 0.14% |
+12,127
| New | +$3.9M |
|
160
CrowdStrike
CRWD
$104B
| $3.8M | 0.13% |
+18,576
| New | +$3.8M |
|
161
Kraft Heinz
KHC
$31.9B
| $3.79M | 0.13% |
105,510
+115
| +0.1% | +$4.13K |
|
162
Electronic Arts
EA
$42B
| $3.78M | 0.13% |
28,628
-288
| -1% | -$38K |
|
|
TPIC
163
DELISTED
TPI Composites
TPIC
| $3.74M | 0.13% |
250,000
+26,000
| +12% | +$389K |
|
164
Southern Company
SO
$101B
| $3.73M | 0.13% |
54,422
+161
| +0.3% | +$11K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $3.73M | 0.13% |
59,774
-38,200
| -39% | -$2.38M |
|
166
Zoom
ZM
$24.8B
| $3.71M | 0.13% |
20,173
+141
| +0.7% | +$25.9K |
|
167
Maxeon Solar Technologies
MAXN
$62M
| $3.64M | 0.13% |
2,620
| – | – |
|
|
DQ
168
Daqo New Energy
DQ
$1.81B
| $3.63M | 0.13% |
90,000
| – | – |
|
169
Ross Stores
ROST
$50B
| $3.63M | 0.13% |
31,745
-112
| -0.4% | -$12.8K |
|
170
Caterpillar
CAT
$197B
| $3.59M | 0.13% |
17,343
| – | – |
|
171
Teladoc Health
TDOC
$1.35B
| $3.58M | 0.13% |
38,940
| – | – |
|
172
Cencora
COR
$56.7B
| $3.54M | 0.13% |
26,650
+15,000
| +129% | +$1.99M |
|
173
Tyson Foods
TSN
$20B
| $3.5M | 0.12% |
+40,121
| New | +$3.5M |
|
174
Dow Inc
DOW
$16.9B
| $3.49M | 0.12% |
61,609
-112,898
| -65% | -$6.4M |
|
175
Xcel Energy
XEL
$42.7B
| $3.48M | 0.12% |
51,401
+1,050
| +2% | +$71.1K |
|