SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $1.98M | 0.11% |
6,779
| – | – |
|
177
Global Payments
GPN
$21B
| $1.95M | 0.11% |
11,481
-772
| -6% | -$131K |
|
178
Mid-America Apartment Communities
MAA
$16.9B
| $1.93M | 0.11% |
16,858
| – | – |
|
179
Cboe Global Markets
CBOE
$24.3B
| $1.93M | 0.11% |
+20,706
| New | +$1.93M |
|
180
VeriSign
VRSN
$26.5B
| $1.93M | 0.11% |
9,316
-10,300
| -53% | -$2.13M |
|
|
TPIC
181
DELISTED
TPI Composites
TPIC
| $1.92M | 0.11% |
82,000
| – | – |
|
182
CoStar Group
CSGP
$38B
| $1.91M | 0.11% |
26,910
| – | – |
|
183
SiriusXM
SIRI
$8.23B
| $1.91M | 0.11% |
32,506
| – | – |
|
184
Kroger
KR
$44.9B
| $1.89M | 0.1% |
55,816
+47,954
| +610% | +$1.62M |
|
185
Church & Dwight Co
CHD
$23.1B
| $1.88M | 0.1% |
24,288
-608
| -2% | -$47K |
|
186
Corteva
CTVA
$48.8B
| $1.84M | 0.1% |
68,830
-480
| -0.7% | -$12.9K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.82M | 0.1% |
64,000
| – | – |
|
188
Dollar Tree
DLTR
$19.9B
| $1.79M | 0.1% |
19,261
| – | – |
|
189
Ball Corp
BALL
$13.8B
| $1.76M | 0.1% |
25,268
+13,800
| +120% | +$959K |
|
190
Universal Display
OLED
$6.96B
| $1.75M | 0.1% |
11,670
-128
| -1% | -$19.2K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $1.74M | 0.1% |
25,400
| – | – |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.1% |
77,048
+524
| +0.7% | +$11.8K |
|
193
Consolidated Edison
ED
$35B
| $1.69M | 0.09% |
23,427
| – | – |
|
194
Motorola Solutions
MSI
$79.5B
| $1.68M | 0.09% |
11,969
| – | – |
|
195
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.63M | 0.09% |
13,199
| – | – |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.09% |
49,000
-600
| -1% | -$19.6K |
|
197
HCA Healthcare
HCA
$97.3B
| $1.6M | 0.09% |
16,478
-600
| -4% | -$58.2K |
|
198
SolarEdge
SEDG
$1.9B
| $1.57M | 0.09% |
11,332
-228
| -2% | -$31.6K |
|
199
Oneok
OKE
$45.1B
| $1.56M | 0.09% |
46,916
-3,200
| -6% | -$106K |
|
200
Bristol-Myers Squibb
BMY
$94.3B
| $1.55M | 0.09% |
26,325
+468
| +2% | +$27.5K |
|