SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$28.2B
| $1.67M | 0.1% |
12,777
| – | – |
|
177
Trex
TREX
$6.42B
| $1.66M | 0.09% |
43,012
+460
| +1% | +$17.7K |
|
178
Mastercard
MA
$527B
| $1.65M | 0.09% |
7,425
-3,400
| -31% | -$757K |
|
179
Western Digital
WDC
$35.5B
| $1.63M | 0.09% |
36,852
-265
| -0.7% | -$11.7K |
|
180
Ulta Beauty
ULTA
$23.6B
| $1.63M | 0.09% |
5,771
| – | – |
|
181
NetEase
NTES
$98B
| $1.62M | 0.09% |
35,560
| – | – |
|
182
Target
TGT
$40.2B
| $1.62M | 0.09% |
18,334
-6,090
| -25% | -$537K |
|
183
Conagra Brands
CAG
$8.94B
| $1.61M | 0.09% |
47,437
| – | – |
|
184
NextEra Energy, Inc.
NEE
$147B
| $1.6M | 0.09% |
38,096
-6,400
| -14% | -$268K |
|
185
Fastenal
FAST
$54.8B
| $1.57M | 0.09% |
108,096
| – | – |
|
186
Altria Group
MO
$109B
| $1.56M | 0.09% |
25,938
-572
| -2% | -$34.5K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.09% |
23,090
| – | – |
|
188
Fortinet
FTNT
$62.1B
| $1.54M | 0.09% |
83,380
| – | – |
|
189
Atlassian
TEAM
$45.6B
| $1.54M | 0.09% |
+16,000
| New | +$1.54M |
|
190
Intercontinental Exchange
ICE
$98.6B
| $1.53M | 0.09% |
20,365
| – | – |
|
191
Lennar Class A
LEN
$34.6B
| $1.5M | 0.09% |
33,263
| – | – |
|
192
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.5M | 0.09% |
22,042
+3,105
| +16% | +$211K |
|
193
Trip.com Group
TCOM
$48.4B
| $1.49M | 0.09% |
40,186
| – | – |
|
194
Take-Two Interactive
TTWO
$45.6B
| $1.49M | 0.09% |
10,822
| – | – |
|
195
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.49M | 0.08% |
15,309
| – | – |
|
196
Global Payments
GPN
$20.4B
| $1.46M | 0.08% |
11,493
+33
| +0.3% | +$4.2K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.08% |
13,154
| – | – |
|
198
Fluor
FLR
$6.71B
| $1.42M | 0.08% |
24,472
-5,868
| -19% | -$341K |
|
199
Estee Lauder
EL
$31.5B
| $1.42M | 0.08% |
9,737
-10,000
| -51% | -$1.45M |
|
200
Liberty Global Class C
LBTYK
$4.09B
| $1.41M | 0.08% |
50,158
| – | – |
|