SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
176
JinkoSolar
JKS
$1.34B
| $1.8M | 0.1% |
83,000
+81,506
| +5,456% | +$1.77M |
|
177
Snap
SNAP
$12.6B
| $1.77M | 0.1% |
123,934
+122,238
| +7,207% | +$1.75M |
|
178
KLA
KLAC
$129B
| $1.77M | 0.1% |
14,935
+13,152
| +738% | +$1.55M |
|
179
Fastenal
FAST
$54.7B
| $1.76M | 0.1% |
108,096
+101,144
| +1,455% | +$1.65M |
|
180
Global Payments
GPN
$20.8B
| $1.76M | 0.1% |
10,999
+9,465
| +617% | +$1.52M |
|
181
iShares Russell 2000 ETF
IWM
$67.2B
| $1.7M | 0.1% |
10,936
+9,234
| +543% | +$1.44M |
|
182
Expedia Group
EXPE
$27.5B
| $1.7M | 0.1% |
12,777
+11,257
| +741% | +$1.5M |
|
183
Nutrien
NTR
$27.6B
| $1.68M | 0.1% |
31,430
+29,772
| +1,796% | +$1.59M |
|
184
Centene
CNC
$16B
| $1.65M | 0.09% |
31,384
+29,718
| +1,784% | +$1.56M |
|
|
TRTN
185
DELISTED
Triton International Limited
TRTN
| $1.64M | 0.09% |
50,000
+48,445
| +3,115% | +$1.59M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.09% |
26,827
+25,474
| +1,883% | +$1.52M |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.09% |
79,409
+77,906
| +5,183% | +$1.56M |
|
188
Check Point Software Technologies
CHKP
$21.1B
| $1.58M | 0.09% |
13,681
+11,950
| +690% | +$1.38M |
|
|
TERP
189
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | 0.09% |
110,000
+108,489
| +7,180% | +$1.55M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.09% |
30,096
+24,200
| +410% | +$1.24M |
|
191
NetApp
NTAP
$24.9B
| $1.53M | 0.09% |
24,771
+23,053
| +1,342% | +$1.42M |
|
192
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.52M | 0.09% |
23,186
+21,684
| +1,444% | +$1.43M |
|
193
Duke Energy
DUK
$94.9B
| $1.52M | 0.09% |
17,166
+15,495
| +927% | +$1.37M |
|
194
Trip.com Group
TCOM
$48.7B
| $1.48M | 0.09% |
40,186
+38,430
| +2,188% | +$1.42M |
|
|
SPWR
195
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | 0.09% |
210,726
+209,355
| +15,270% | +$1.47M |
|
196
Target
TGT
$40.7B
| $1.47M | 0.08% |
17,020
+15,534
| +1,045% | +$1.35M |
|
197
American Airlines Group
AAL
$8.49B
| $1.47M | 0.08% |
45,049
+43,618
| +3,048% | +$1.42M |
|
198
Salesforce
CRM
$232B
| $1.47M | 0.08% |
9,668
+8,603
| +808% | +$1.31M |
|
199
Axos Financial
AX
$5.19B
| $1.44M | 0.08% |
52,967
+51,429
| +3,344% | +$1.4M |
|
200
Atlassian
TEAM
$46.1B
| $1.44M | 0.08% |
11,000
+10,371
| +1,649% | +$1.36M |
|