SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
$8.66M |
| 2 |
Honeywell
HON
|
$8.58M |
| 3 |
Western Digital
WDC
|
$5.01M |
| 4 |
Cisco
CSCO
|
$4.94M |
| 5 |
Intel
INTC
|
$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.13% |
22,549
+633
| +3% | +$91.6K |
|
177
Lockheed Martin
LMT
$108B
| $3.24M | 0.13% |
9,373
-51
| -0.5% | -$17.6K |
|
178
Goldman Sachs
GS
$224B
| $3.21M | 0.13% |
8,488
-4,259
| -33% | -$1.61M |
|
179
Vitamin Cottage Natural Grocers
NGVC
$887M
| $3.2M | 0.12% |
285,000
+35,000
| +14% | +$393K |
|
180
Universal Display
OLED
$6.92B
| $3.16M | 0.12% |
18,494
+4,000
| +28% | +$684K |
|
181
Xcel Energy
XEL
$42.9B
| $3.15M | 0.12% |
50,351
| – | – |
|
182
American Express
AXP
$228B
| $3.12M | 0.12% |
18,620
| – | – |
|
183
Home Depot
HD
$417B
| $3.02M | 0.12% |
9,204
-8,053
| -47% | -$2.64M |
|
184
SolarEdge
SEDG
$2.06B
| $3.01M | 0.12% |
11,332
| – | – |
|
185
Verisk Analytics
VRSK
$37.7B
| $2.86M | 0.11% |
14,255
| – | – |
|
186
Copart
CPRT
$46.8B
| $2.85M | 0.11% |
82,276
| – | – |
|
187
Pinduoduo
PDD
$177B
| $2.84M | 0.11% |
31,276
+3,104
| +11% | +$281K |
|
188
Best Buy
BBY
$16.1B
| $2.83M | 0.11% |
26,735
-814
| -3% | -$86K |
|
189
Invesco QQQ Trust
QQQ
$368B
| $2.82M | 0.11% |
7,870
| – | – |
|
190
10x Genomics
TXG
$1.75B
| $2.81M | 0.11% |
19,300
+2,300
| +14% | +$335K |
|
191
Colgate-Palmolive
CL
$68.8B
| $2.72M | 0.11% |
36,034
-1,220
| -3% | -$92.2K |
|
192
Target
TGT
$42.3B
| $2.67M | 0.1% |
11,664
-1,476
| -11% | -$338K |
|
193
Kroger
KR
$44.8B
| $2.66M | 0.1% |
65,871
-109,098
| -62% | -$4.41M |
|
194
DuPont de Nemours
DD
$32.5B
| $2.66M | 0.1% |
39,157
| – | – |
|
195
Linde
LIN
$220B
| $2.65M | 0.1% |
9,046
-2,882
| -24% | -$846K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.1% |
67,016
+27,200
| +68% | +$1.07M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $2.64M | 0.1% |
7,764
+235
| +3% | +$80K |
|
198
Eli Lilly
LLY
$653B
| $2.6M | 0.1% |
11,270
-4,565
| -29% | -$1.05M |
|
199
Okta
OKTA
$16.1B
| $2.6M | 0.1% |
10,937
+802
| +8% | +$190K |
|
200
Walmart
WMT
$800B
| $2.55M | 0.1% |
54,804
-14,466
| -21% | -$672K |
|