SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $1.62M | 0.17% |
50,000
-112,652
| -69% | -$3.65M |
|
177
Atlassian
TEAM
$45.2B
| $1.62M | 0.17% |
12,572
-9,787
| -44% | -$1.26M |
|
178
Advanced Energy
AEIS
$5.8B
| $1.52M | 0.16% |
17,700
-2,572
| -13% | -$221K |
|
179
Zoom
ZM
$25B
| $1.5M | 0.16% |
22,131
| – | – |
|
180
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.16% |
16,000
-30,734
| -66% | -$2.85M |
|
181
Morgan Stanley
MS
$236B
| $1.45M | 0.15% |
17,100
-121,275
| -88% | -$10.3M |
|
182
Align Technology
ALGN
$10.1B
| $1.45M | 0.15% |
6,858
-473
| -6% | -$99.8K |
|
183
Palantir
PLTR
$363B
| $1.43M | 0.15% |
222,126
| – | – |
|
184
PACCAR
PCAR
$52B
| $1.39M | 0.15% |
21,000
-59,192
| -74% | -$3.91M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.14% |
2,471
| – | – |
|
186
Zscaler
ZS
$42.7B
| $1.35M | 0.14% |
12,027
-100
| -0.8% | -$11.2K |
|
187
Rivian
RIVN
$17.2B
| $1.33M | 0.14% |
72,028
+32,028
| +80% | +$590K |
|
188
McDonald's
MCD
$224B
| $1.24M | 0.13% |
4,700
-10,233
| -69% | -$2.7M |
|
189
American Tower
AMT
$92.9B
| $1.23M | 0.13% |
5,800
-5,201
| -47% | -$1.1M |
|
190
Merck
MRK
$212B
| $1.22M | 0.13% |
11,000
-180,815
| -94% | -$20.1M |
|
191
Aon
AON
$79.9B
| $1.2M | 0.13% |
4,000
+2,660
| +199% | +$798K |
|
192
Editas Medicine
EDIT
$248M
| $1.2M | 0.13% |
135,200
-10,200
| -7% | -$90.5K |
|
193
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.12% |
4,600
-2,574
| -36% | -$663K |
|
194
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.12% |
33,900
-27,946
| -45% | -$941K |
|
195
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.12% |
13,680
+80
| +0.6% | +$6.64K |
|
196
Masco
MAS
$15.9B
| $1.12M | 0.12% |
24,000
-1
| -0% | -$47 |
|
197
Broadcom
AVGO
$1.58T
| $1.12M | 0.12% |
20,000
-395,910
| -95% | -$22.1M |
|
198
Goldman Sachs
GS
$223B
| $1.1M | 0.12% |
3,200
-3,639
| -53% | -$1.25M |
|
199
Wells Fargo
WFC
$253B
| $1.09M | 0.11% |
26,500
-75,494
| -74% | -$3.12M |
|
200
LKQ Corp
LKQ
$8.33B
| $1.08M | 0.11% |
20,300
-104,231
| -84% | -$5.57M |
|