SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
201
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.08% |
28,118
+26,738
| +1,938% | +$1.34M |
|
202
Alibaba
BABA
$377B
| $1.39M | 0.08% |
8,210
+5,924
| +259% | +$1M |
|
203
Marathon Petroleum
MPC
$54.7B
| $1.36M | 0.08% |
24,395
+22,937
| +1,573% | +$1.28M |
|
|
TPIC
204
DELISTED
TPI Composites
TPIC
| $1.34M | 0.08% |
54,000
+52,941
| +4,999% | +$1.31M |
|
205
Bristol-Myers Squibb
BMY
$94.3B
| $1.32M | 0.08% |
29,065
+27,626
| +1,920% | +$1.25M |
|
206
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.31M | 0.08% |
15,309
+13,949
| +1,026% | +$1.19M |
|
207
Ares Capital
ARCC
$15B
| $1.29M | 0.07% |
72,001
+70,380
| +4,342% | +$1.26M |
|
208
Western Digital
WDC
$35.5B
| $1.29M | 0.07% |
35,926
+34,199
| +1,980% | +$1.23M |
|
209
Gen Digital
GEN
$17.7B
| $1.26M | 0.07% |
57,790
+56,461
| +4,248% | +$1.23M |
|
210
Liberty Global Class C
LBTYK
$4.09B
| $1.26M | 0.07% |
47,412
+46,264
| +4,030% | +$1.23M |
|
211
Consolidated Water Co
CWCO
$536M
| $1.26M | 0.07% |
88,000
+86,867
| +7,667% | +$1.24M |
|
212
Take-Two Interactive
TTWO
$45.6B
| $1.24M | 0.07% |
10,922
+9,872
| +940% | +$1.12M |
|
213
Hasbro
HAS
$10.7B
| $1.24M | 0.07% |
11,718
+10,679
| +1,028% | +$1.13M |
|
214
MillerKnoll
MLKN
$1.4B
| $1.24M | 0.07% |
27,623
+26,377
| +2,117% | +$1.18M |
|
215
Alexandria Real Estate Equities
ARE
$14.6B
| $1.22M | 0.07% |
8,640
+7,408
| +601% | +$1.05M |
|
216
Conagra Brands
CAG
$8.94B
| $1.21M | 0.07% |
45,437
+44,121
| +3,353% | +$1.17M |
|
217
Canadian Solar
CSIQ
$804M
| $1.2M | 0.07% |
55,000
+52,789
| +2,388% | +$1.15M |
|
218
Fox Class A
FOXA
$26.2B
| $1.19M | 0.07% |
32,564
+31,369
| +2,625% | +$1.15M |
|
219
United Parcel Service
UPS
$71.2B
| $1.19M | 0.07% |
11,554
+10,185
| +744% | +$1.05M |
|
220
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.07% |
9,583
+8,451
| +747% | +$1.05M |
|
221
3M
MMM
$83.4B
| $1.18M | 0.07% |
8,165
+6,568
| +411% | +$952K |
|
222
Accenture
ACN
$148B
| $1.16M | 0.07% |
6,265
+5,223
| +501% | +$965K |
|
223
FirstEnergy
FE
$25.2B
| $1.14M | 0.07% |
26,697
+25,586
| +2,303% | +$1.1M |
|
224
Union Pacific
UNP
$128B
| $1.13M | 0.06% |
6,665
+5,451
| +449% | +$922K |
|
225
Kroger
KR
$44.6B
| $1.1M | 0.06% |
50,614
+49,298
| +3,746% | +$1.07M |
|