SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$193B
| $1.65M | 0.1% |
15,137
-905
| -6% | -$98.5K |
|
177
Walmart
WMT
$827B
| $1.63M | 0.1% |
57,069
-3,888
| -6% | -$111K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.1% |
24,777
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$67.2B
| $1.62M | 0.1% |
9,864
+286
| +3% | +$46.8K |
|
180
Blackstone
BX
$143B
| $1.61M | 0.1% |
+50,000
| New | +$1.61M |
|
181
Nucor
NUE
$32.4B
| $1.59M | 0.1% |
25,404
+200
| +0.8% | +$12.5K |
|
182
Wynn Resorts
WYNN
$12.7B
| $1.59M | 0.1% |
9,483
+1,434
| +18% | +$240K |
|
183
Expedia Group
EXPE
$28.1B
| $1.54M | 0.1% |
12,777
+1,960
| +18% | +$236K |
|
184
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.1% |
21,898
| – | – |
|
185
Altria Group
MO
$109B
| $1.51M | 0.09% |
26,510
+4,380
| +20% | +$249K |
|
186
Intercontinental Exchange
ICE
$99.1B
| $1.5M | 0.09% |
20,365
| – | – |
|
187
Fluor
FLR
$6.64B
| $1.48M | 0.09% |
30,340
-5,600
| -16% | -$273K |
|
188
Canadian Solar
CSIQ
$799M
| $1.45M | 0.09% |
118,700
| – | – |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.09% |
24,685
+3,050
| +14% | +$179K |
|
190
Workday
WDAY
$59.1B
| $1.44M | 0.09% |
11,912
+2,152
| +22% | +$261K |
|
191
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.44M | 0.09% |
15,309
+3,092
| +25% | +$291K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $1.4M | 0.09% |
39,197
+6,211
| +19% | +$221K |
|
193
Check Point Software Technologies
CHKP
$21.2B
| $1.38M | 0.09% |
14,173
+1,618
| +13% | +$158K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.09% |
13,154
+1,094
| +9% | +$115K |
|
195
Ulta Beauty
ULTA
$23.6B
| $1.35M | 0.08% |
5,771
+905
| +19% | +$211K |
|
196
Liberty Global Class C
LBTYK
$4.08B
| $1.34M | 0.08% |
50,158
+6,290
| +14% | +$167K |
|
197
Trex
TREX
$6.46B
| $1.33M | 0.08% |
42,552
-3,600
| -8% | -$113K |
|
198
Incyte
INCY
$16.2B
| $1.32M | 0.08% |
19,717
+2,553
| +15% | +$171K |
|
199
Exelon
EXC
$43.7B
| $1.31M | 0.08% |
43,089
-6,870
| -14% | -$209K |
|
200
Fastenal
FAST
$54.7B
| $1.3M | 0.08% |
108,096
+20,632
| +24% | +$248K |
|