SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.08% |
22,927
-3,900
| -15% | -$226K |
|
|
JKS
202
JinkoSolar
JKS
$1.3B
| $1.32M | 0.08% |
83,000
| – | – |
|
203
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.08% |
5,271
-500
| -9% | -$125K |
|
|
TPIC
204
DELISTED
TPI Composites
TPIC
| $1.29M | 0.08% |
69,000
+15,000
| +28% | +$281K |
|
205
Check Point Software Technologies
CHKP
$21B
| $1.29M | 0.08% |
11,781
-1,900
| -14% | -$208K |
|
206
FirstEnergy
FE
$25.3B
| $1.29M | 0.08% |
26,697
| – | – |
|
207
HP
HPQ
$26.1B
| $1.28M | 0.08% |
67,843
-52,300
| -44% | -$990K |
|
208
MillerKnoll
MLKN
$1.4B
| $1.25M | 0.07% |
27,118
-505
| -2% | -$23.3K |
|
209
Accenture
ACN
$149B
| $1.21M | 0.07% |
6,265
| – | – |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.2M | 0.07% |
8,385
+1,295
| +18% | +$185K |
|
211
Take-Two Interactive
TTWO
$45.4B
| $1.19M | 0.07% |
9,522
-1,400
| -13% | -$175K |
|
212
Trip.com Group
TCOM
$48.3B
| $1.18M | 0.07% |
40,186
| – | – |
|
213
3M
MMM
$84.1B
| $1.16M | 0.07% |
8,404
+239
| +3% | +$32.8K |
|
214
JB Hunt Transport Services
JBHT
$13.4B
| $1.13M | 0.07% |
10,207
| – | – |
|
215
NetApp
NTAP
$24.8B
| $1.12M | 0.07% |
21,271
-3,500
| -14% | -$184K |
|
216
Alibaba
BABA
$370B
| $1.11M | 0.07% |
6,625
-1,585
| -19% | -$265K |
|
217
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.06% |
9,583
| – | – |
|
218
Canadian Solar
CSIQ
$729M
| $1.04M | 0.06% |
55,000
| – | – |
|
219
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | 0.06% |
15,309
| – | – |
|
220
Fox Class A
FOXA
$26B
| $1.03M | 0.06% |
32,564
| – | – |
|
221
Union Pacific
UNP
$127B
| $1.02M | 0.06% |
6,265
-400
| -6% | -$64.8K |
|
222
American Airlines Group
AAL
$8.52B
| $1.01M | 0.06% |
37,549
-7,500
| -17% | -$202K |
|
223
Trex
TREX
$6.48B
| $1M | 0.06% |
21,986
| – | – |
|
224
Philip Morris
PM
$259B
| $998K | 0.06% |
13,143
| – | – |
|
225
Clorox
CLX
$15.1B
| $974K | 0.06% |
6,414
| – | – |
|