SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $3.42M | 0.15% |
28,102
-1,600
| -5% | -$195K |
|
152
AstraZeneca
AZN
$254B
| $3.37M | 0.15% |
51,027
| – | – |
|
|
153
Extra Space Storage
EXR
$30.5B
| $3.34M | 0.15% |
+19,644
| New | +$3.34M |
|
154
Sphere Entertainment
SPHR
$1.74B
| $3.34M | 0.15% |
63,451
| – | – |
|
155
JD.com
JD
$43.9B
| $3.33M | 0.15% |
51,865
| – | – |
|
|
156
CF Industries
CF
$13.6B
| $3.28M | 0.15% |
+38,260
| New | +$3.28M |
|
157
Nike
NKE
$111B
| $3.26M | 0.15% |
31,898
+3,900
| +14% | +$399K |
|
158
Dollar Tree
DLTR
$20.4B
| $3.25M | 0.15% |
20,822
| – | – |
|
159
NetApp
NTAP
$23.7B
| $3.21M | 0.14% |
49,126
-211
| -0.4% | -$13.8K |
|
160
Marvell Technology
MRVL
$55.3B
| $3.19M | 0.14% |
73,376
| – | – |
|
161
Baidu
BIDU
$33.8B
| $3.19M | 0.14% |
21,419
| – | – |
|
162
Fortune Brands Innovations
FBIN
$7.09B
| $3.18M | 0.14% |
62,078
-2,807
| -4% | -$144K |
|
163
CrowdStrike
CRWD
$104B
| $3.06M | 0.14% |
18,176
-200
| -1% | -$33.7K |
|
164
Microchip Technology
MCHP
$34.8B
| $3.03M | 0.14% |
52,174
| – | – |
|
165
Mercado Libre
MELI
$123B
| $3.02M | 0.14% |
4,738
| – | – |
|
166
Boeing
BA
$174B
| $2.99M | 0.13% |
21,846
+300
| +1% | +$41K |
|
167
lululemon athletica
LULU
$24.7B
| $2.95M | 0.13% |
10,837
| – | – |
|
168
Airbnb
ABNB
$76.8B
| $2.88M | 0.13% |
32,276
| – | – |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| $2.88M | 0.13% |
230,000
+30,000
| +15% | +$375K |
|
170
Dow Inc
DOW
$16.9B
| $2.86M | 0.13% |
55,425
-5,884
| -10% | -$304K |
|
171
Home Depot
HD
$410B
| $2.83M | 0.13% |
10,320
+200
| +2% | +$54.8K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.13% |
15,903
| – | – |
|
173
Idexx Laboratories
IDXX
$51.2B
| $2.78M | 0.12% |
7,913
| – | – |
|
174
Eli Lilly
LLY
$666B
| $2.72M | 0.12% |
8,388
-1,800
| -18% | -$584K |
|
175
Old Dominion Freight Line
ODFL
$31.3B
| $2.71M | 0.12% |
21,166
| – | – |
|