SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.8B
| $3.16M | 0.15% |
5,551
-930
| -14% | -$529K |
|
152
CrowdStrike
CRWD
$105B
| $3.15M | 0.15% |
19,108
+932
| +5% | +$154K |
|
153
Marvell Technology
MRVL
$54.6B
| $3.15M | 0.15% |
73,376
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.15% |
99,737
| – | – |
|
155
lululemon athletica
LULU
$20.1B
| $3.03M | 0.14% |
10,837
| – | – |
|
|
156
General Motors
GM
$55.4B
| $3M | 0.14% |
93,576
-114,740
| -55% | -$3.68M |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.14% |
116,600
-12,451
| -10% | -$319K |
|
158
DexCom
DXCM
$31.4B
| $2.98M | 0.14% |
37,020
+1,220
| +3% | +$98.3K |
|
159
Cognizant
CTSH
$35B
| $2.94M | 0.14% |
51,217
-200
| -0.4% | -$11.5K |
|
160
Dollar Tree
DLTR
$20.6B
| $2.91M | 0.14% |
21,365
+543
| +3% | +$73.9K |
|
161
Workday
WDAY
$61.8B
| $2.85M | 0.14% |
18,744
| – | – |
|
162
D.R. Horton
DHI
$54.2B
| $2.83M | 0.13% |
42,022
+4,357
| +12% | +$293K |
|
163
Kilroy Realty
KRC
$5.04B
| $2.83M | 0.13% |
67,182
-10,500
| -14% | -$442K |
|
164
Home Depot
HD
$417B
| $2.82M | 0.13% |
10,209
-111
| -1% | -$30.6K |
|
165
AstraZeneca
AZN
$253B
| $2.8M | 0.13% |
51,027
| – | – |
|
166
Sphere Entertainment
SPHR
$1.74B
| $2.8M | 0.13% |
63,451
| – | – |
|
167
Ross Stores
ROST
$49.4B
| $2.79M | 0.13% |
33,115
+1,943
| +6% | +$164K |
|
168
Digital Realty Trust
DLR
$55.9B
| $2.76M | 0.13% |
27,829
-4,074
| -13% | -$404K |
|
169
Constellation Energy
CEG
$93.6B
| $2.75M | 0.13% |
33,073
| – | – |
|
170
Vitamin Cottage Natural Grocers
NGVC
$886M
| $2.73M | 0.13% |
253,200
-31,800
| -11% | -$343K |
|
171
Hilton Worldwide
HLT
$63.9B
| $2.69M | 0.13% |
22,279
+6,500
| +41% | +$784K |
|
172
HCA Healthcare
HCA
$98.2B
| $2.65M | 0.13% |
14,436
+4,872
| +51% | +$895K |
|
173
Old Dominion Freight Line
ODFL
$31.6B
| $2.63M | 0.13% |
21,166
| – | – |
|
174
Idexx Laboratories
IDXX
$51.4B
| $2.58M | 0.12% |
7,913
| – | – |
|
175
Verisk Analytics
VRSK
$37.7B
| $2.56M | 0.12% |
15,012
+835
| +6% | +$142K |
|