SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $2.69M | 0.12% |
107,586
| – | – |
|
177
Capital One
COF
$142B
| $2.68M | 0.12% |
25,729
+2,600
| +11% | +$271K |
|
178
PACCAR
PCAR
$52B
| $2.67M | 0.12% |
48,692
-115
| -0.2% | -$6.31K |
|
179
DexCom
DXCM
$31.6B
| $2.67M | 0.12% |
35,800
| – | – |
|
180
Maxeon Solar Technologies
MAXN
$67.1M
| $2.66M | 0.12% |
2,000
| – | – |
|
181
Workday
WDAY
$61.7B
| $2.62M | 0.12% |
18,744
+100
| +0.5% | +$14K |
|
|
182
The Mosaic Company
MOS
$10.3B
| $2.57M | 0.12% |
54,468
-82,801
| -60% | -$3.91M |
|
183
DoorDash
DASH
$105B
| $2.57M | 0.12% |
40,000
| – | – |
|
184
Caterpillar
CAT
$198B
| $2.56M | 0.12% |
14,325
+482
| +3% | +$86.2K |
|
185
Goldman Sachs
GS
$223B
| $2.51M | 0.11% |
8,439
| – | – |
|
186
D.R. Horton
DHI
$54.2B
| $2.49M | 0.11% |
37,665
-200
| -0.5% | -$13.2K |
|
187
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.11% |
14,177
-900
| -6% | -$156K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.11% |
25,820
| – | – |
|
189
Lucid Motors
LCID
$5.66B
| $2.43M | 0.11% |
14,139
| – | – |
|
190
SolarEdge
SEDG
$2.04B
| $2.42M | 0.11% |
8,834
| – | – |
|
191
Copart
CPRT
$47B
| $2.39M | 0.11% |
88,140
| – | – |
|
192
Pinduoduo
PDD
$177B
| $2.38M | 0.11% |
38,481
| – | – |
|
193
Dominion Energy
D
$49.7B
| $2.38M | 0.11% |
29,782
| – | – |
|
194
Newmont
NEM
$83.7B
| $2.38M | 0.11% |
39,819
+27,000
| +211% | +$1.61M |
|
195
Hologic
HOLX
$14.8B
| $2.37M | 0.11% |
34,178
-2,400
| -7% | -$166K |
|
196
Oneok
OKE
$45.7B
| $2.36M | 0.11% |
42,516
-64
| -0.2% | -$3.55K |
|
197
Zoom
ZM
$25B
| $2.28M | 0.1% |
21,068
| – | – |
|
198
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.1% |
61,846
| – | – |
|
199
Phillips 66
PSX
$53.2B
| $2.23M | 0.1% |
27,196
+340
| +1% | +$27.9K |
|
200
Datadog
DDOG
$47.5B
| $2.19M | 0.1% |
22,982
| – | – |
|