SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.42%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.81B
AUM Growth
+$265M
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
895
New
95
Increased
140
Reduced
312
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
RTX Corp
RTX
|
$9.5M |
| 3 |
Wabtec
WAB
|
$9.12M |
| 4 |
The Mosaic Company
MOS
|
$8.04M |
| 5 |
TJX Companies
TJX
|
$7.68M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
Tesla
TSLA
|
$13.3M |
| 4 |
Dollar Tree
DLTR
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.18B
| $3.45M | 0.12% |
26,066
+3,724
| +17% | +$492K |
|
177
FirstEnergy
FE
$25.1B
| $3.42M | 0.12% |
82,328
-126,796
| -61% | -$5.27M |
|
178
Wolfspeed
WOLF
$196M
| $3.37M | 0.12% |
30,115
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $3.35M | 0.12% |
9,434
+61
| +0.7% | +$21.7K |
|
180
Mastercard
MA
$528B
| $3.35M | 0.12% |
9,325
-132
| -1% | -$47.4K |
|
181
D.R. Horton
DHI
$54.2B
| $3.32M | 0.12% |
+30,565
| New | +$3.32M |
|
182
Fastenal
FAST
$55.1B
| $3.31M | 0.12% |
103,384
-236,122
| -70% | -$7.56M |
|
183
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.12% |
14,255
| – | – |
|
184
Trex
TREX
$6.93B
| $3.26M | 0.12% |
24,113
-424
| -2% | -$57.3K |
|
185
Goldman Sachs
GS
$223B
| $3.23M | 0.11% |
8,439
-49
| -0.6% | -$18.7K |
|
186
Copart
CPRT
$47B
| $3.2M | 0.11% |
84,532
+2,256
| +3% | +$85.5K |
|
187
Baidu
BIDU
$35.1B
| $3.19M | 0.11% |
21,419
-100
| -0.5% | -$14.9K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $3.18M | 0.11% |
19,700
+1,900
| +11% | +$307K |
|
189
SolarEdge
SEDG
$2.04B
| $3.16M | 0.11% |
11,270
-62
| -0.5% | -$17.4K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $3.15M | 0.11% |
7,905
+35
| +0.4% | +$13.9K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $3.11M | 0.11% |
7,764
| – | – |
|
192
Linde
LIN
$220B
| $3.11M | 0.11% |
8,977
-69
| -0.8% | -$23.9K |
|
193
Universal Display
OLED
$6.91B
| $3.04M | 0.11% |
18,397
-97
| -0.5% | -$16K |
|
194
American Express
AXP
$227B
| $3.01M | 0.11% |
18,385
-235
| -1% | -$38.4K |
|
195
Okta
OKTA
$16.1B
| $2.98M | 0.11% |
13,276
+2,339
| +21% | +$524K |
|
|
196
Dollar Tree
DLTR
$20.6B
| $2.94M | 0.1% |
20,922
-75,500
| -78% | -$10.6M |
|
197
Estee Lauder
EL
$32.1B
| $2.92M | 0.1% |
7,889
| – | – |
|
198
Kroger
KR
$44.8B
| $2.9M | 0.1% |
64,131
-1,740
| -3% | -$78.8K |
|
199
10x Genomics
TXG
$1.74B
| $2.88M | 0.1% |
19,300
| – | – |
|
200
NetEase
NTES
$85B
| $2.86M | 0.1% |
28,083
+650
| +2% | +$66.2K |
|