SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$248M
| $3.23M | 0.12% |
170,000
-10,000
| -6% | -$190K |
|
177
Aflac
AFL
$57.2B
| $3.22M | 0.12% |
50,066
+46,000
| +1,131% | +$2.96M |
|
178
Align Technology
ALGN
$10.1B
| $3.2M | 0.12% |
7,331
+317
| +5% | +$138K |
|
179
Fastenal
FAST
$55.1B
| $3.2M | 0.12% |
107,586
+4,202
| +4% | +$125K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.12% |
21,166
+19,976
| +1,679% | +$2.98M |
|
181
Caterpillar
CAT
$198B
| $3.08M | 0.11% |
13,843
-3,500
| -20% | -$780K |
|
182
Palantir
PLTR
$363B
| $3.05M | 0.11% |
222,126
| – | – |
|
183
Capital One
COF
$142B
| $3.04M | 0.11% |
23,129
-12,002
| -34% | -$1.58M |
|
184
Home Depot
HD
$417B
| $3.03M | 0.11% |
10,120
-63
| -0.6% | -$18.9K |
|
185
Oneok
OKE
$45.7B
| $3.01M | 0.11% |
42,580
| – | – |
|
186
JD.com
JD
$44.6B
| $3M | 0.11% |
51,865
-13,955
| -21% | -$807K |
|
187
Ross Stores
ROST
$49.4B
| $3M | 0.11% |
33,172
+1,427
| +4% | +$129K |
|
188
Zscaler
ZS
$42.7B
| $2.93M | 0.11% |
12,127
| – | – |
|
189
Eli Lilly
LLY
$652B
| $2.92M | 0.11% |
10,188
| – | – |
|
190
Maxeon Solar Technologies
MAXN
$67.1M
| $2.9M | 0.11% |
2,000
-620
| -24% | -$898K |
|
191
PACCAR
PCAR
$52B
| $2.87M | 0.11% |
48,807
+1,872
| +4% | +$110K |
|
192
SolarEdge
SEDG
$2.04B
| $2.85M | 0.11% |
8,834
-2,436
| -22% | -$785K |
|
193
Baidu
BIDU
$35.1B
| $2.83M | 0.1% |
21,419
| – | – |
|
194
Match Group
MTCH
$9.18B
| $2.83M | 0.1% |
26,066
| – | – |
|
195
Southwest Airlines
LUV
$16.5B
| $2.83M | 0.1% |
61,846
+100
| +0.2% | +$4.58K |
|
196
D.R. Horton
DHI
$54.2B
| $2.82M | 0.1% |
37,865
+7,300
| +24% | +$544K |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| $2.81M | 0.1% |
200,000
-50,000
| -20% | -$703K |
|
198
Hologic
HOLX
$14.8B
| $2.81M | 0.1% |
36,578
-600
| -2% | -$46.1K |
|
199
Teladoc Health
TDOC
$1.38B
| $2.8M | 0.1% |
38,840
-100
| -0.3% | -$7.21K |
|
200
Goldman Sachs
GS
$223B
| $2.79M | 0.1% |
8,439
| – | – |
|