SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $4.1M | 0.15% |
49,337
+21,800
| +79% | +$1.81M |
|
152
Cintas
CTAS
$82.4B
| $4.07M | 0.15% |
38,276
+1,236
| +3% | +$131K |
|
153
Lowe's Companies
LOW
$151B
| $4.04M | 0.15% |
19,980
-206
| -1% | -$41.7K |
|
154
lululemon athletica
LULU
$19.9B
| $3.96M | 0.15% |
10,837
+494
| +5% | +$180K |
|
155
Microchip Technology
MCHP
$35.6B
| $3.92M | 0.14% |
52,174
| – | – |
|
156
Biogen
BIIB
$20.6B
| $3.91M | 0.14% |
18,556
-100
| -0.5% | -$21.1K |
|
157
Dow Inc
DOW
$17.4B
| $3.91M | 0.14% |
61,309
-300
| -0.5% | -$19.1K |
|
158
Xcel Energy
XEL
$43B
| $3.85M | 0.14% |
53,355
+1,954
| +4% | +$141K |
|
159
Nike
NKE
$109B
| $3.77M | 0.14% |
27,998
+600
| +2% | +$80.7K |
|
160
FirstEnergy
FE
$25.1B
| $3.76M | 0.14% |
82,028
-300
| -0.4% | -$13.8K |
|
161
Electronic Arts
EA
$42.2B
| $3.76M | 0.14% |
29,702
+1,074
| +4% | +$136K |
|
|
DQ
162
Daqo New Energy
DQ
$1.96B
| $3.72M | 0.14% |
90,000
| – | – |
|
163
Target
TGT
$42.3B
| $3.72M | 0.14% |
17,525
-139
| -0.8% | -$29.5K |
|
164
Lucid Motors
LCID
$5.66B
| $3.59M | 0.13% |
14,139
| – | – |
|
165
Atlassian
TEAM
$45.2B
| $3.54M | 0.13% |
12,058
| – | – |
|
166
Lockheed Martin
LMT
$108B
| $3.53M | 0.13% |
7,987
-1,447
| -15% | -$639K |
|
167
Datadog
DDOG
$47.5B
| $3.48M | 0.13% |
22,982
+895
| +4% | +$136K |
|
168
Wolfspeed
WOLF
$196M
| $3.43M | 0.13% |
30,115
| – | – |
|
169
Intercontinental Exchange
ICE
$99.8B
| $3.41M | 0.13% |
25,820
+21,900
| +559% | +$2.89M |
|
170
American Express
AXP
$227B
| $3.41M | 0.13% |
18,209
-176
| -1% | -$32.9K |
|
171
AstraZeneca
AZN
$253B
| $3.39M | 0.13% |
+51,027
| New | +$3.39M |
|
172
Dollar Tree
DLTR
$20.6B
| $3.34M | 0.12% |
20,822
-100
| -0.5% | -$16K |
|
173
Mastercard
MA
$528B
| $3.33M | 0.12% |
9,325
| – | – |
|
174
General Dynamics
GD
$86.8B
| $3.26M | 0.12% |
13,518
+12,000
| +791% | +$2.89M |
|
175
Verisk Analytics
VRSK
$37.8B
| $3.24M | 0.12% |
15,077
+822
| +6% | +$176K |
|