SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
10x Genomics
TXG
$1.74B
| $3.33M | 0.13% |
17,000
| – | – |
|
177
Xcel Energy
XEL
$43B
| $3.32M | 0.13% |
50,351
+1,203
| +2% | +$79.3K |
|
178
Hologic
HOLX
$14.8B
| $3.29M | 0.12% |
49,278
+9,322
| +23% | +$622K |
|
179
Walmart
WMT
$801B
| $3.26M | 0.12% |
69,270
-65,670
| -49% | -$3.09M |
|
180
Cognizant
CTSH
$35.1B
| $3.25M | 0.12% |
46,879
| – | – |
|
181
Universal Display
OLED
$6.91B
| $3.22M | 0.12% |
14,494
| – | – |
|
182
Pacific Biosciences
PACB
$381M
| $3.18M | 0.12% |
91,000
+29,000
| +47% | +$1.01M |
|
183
Target
TGT
$42.3B
| $3.18M | 0.12% |
13,140
-400
| -3% | -$96.7K |
|
184
Marvell Technology
MRVL
$54.6B
| $3.17M | 0.12% |
54,385
| – | – |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.12% |
21,916
-13,516
| -38% | -$1.95M |
|
186
Best Buy
BBY
$16.1B
| $3.17M | 0.12% |
27,549
+2,700
| +11% | +$310K |
|
187
NetEase
NTES
$85B
| $3.16M | 0.12% |
27,433
-2,367
| -8% | -$273K |
|
188
SolarEdge
SEDG
$2.04B
| $3.13M | 0.12% |
11,332
| – | – |
|
189
FedEx
FDX
$53.7B
| $3.13M | 0.12% |
10,477
| – | – |
|
190
TJX Companies
TJX
$155B
| $3.08M | 0.12% |
45,718
+23,482
| +106% | +$1.58M |
|
191
American Express
AXP
$227B
| $3.08M | 0.12% |
18,620
+13,300
| +250% | +$2.2M |
|
192
Colgate-Palmolive
CL
$68.8B
| $3.03M | 0.11% |
37,254
+9,500
| +34% | +$773K |
|
193
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.11% |
39,157
+1,713
| +5% | +$133K |
|
194
FirstEnergy
FE
$25.1B
| $3.02M | 0.11% |
81,020
| – | – |
|
195
Wolfspeed
WOLF
$196M
| $2.95M | 0.11% |
30,115
+4,000
| +15% | +$392K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $2.79M | 0.11% |
7,870
-600
| -7% | -$213K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $2.79M | 0.11% |
14,537
| – | – |
|
198
Molson Coors Class B
TAP
$9.96B
| $2.78M | 0.11% |
+51,800
| New | +$2.78M |
|
199
PACCAR
PCAR
$52B
| $2.72M | 0.1% |
45,686
-45,685
| -50% | -$2.72M |
|
200
Copart
CPRT
$47B
| $2.71M | 0.1% |
82,276
| – | – |
|