SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.07% |
22,474
-1,921
| -8% | -$116K |
|
202
Nokia
NOK
$24.3B
| $1.33M | 0.07% |
359,336
-222,030
| -38% | -$824K |
|
203
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.07% |
5,171
-100
| -2% | -$25.3K |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $1.3M | 0.07% |
8,040
-600
| -7% | -$96.9K |
|
205
Gen Digital
GEN
$17.9B
| $1.28M | 0.07% |
50,033
-7,757
| -13% | -$198K |
|
206
Northrop Grumman
NOC
$82.5B
| $1.28M | 0.07% |
3,711
-224
| -6% | -$77K |
|
207
Invesco QQQ Trust
QQQ
$373B
| $1.28M | 0.07% |
+6,000
| New | +$1.28M |
|
208
Expedia Group
EXPE
$27.5B
| $1.27M | 0.07% |
11,767
+590
| +5% | +$63.8K |
|
209
STMicroelectronics
STM
$23.1B
| $1.27M | 0.07% |
47,110
| – | – |
|
210
Check Point Software Technologies
CHKP
$21B
| $1.26M | 0.07% |
11,339
-442
| -4% | -$49K |
|
211
Seagate
STX
$41.7B
| $1.25M | 0.07% |
20,926
-19,775
| -49% | -$1.18M |
|
212
Blackrock
BLK
$174B
| $1.22M | 0.07% |
2,434
-4,612
| -65% | -$2.32M |
|
213
CRH
CRH
$76.1B
| $1.22M | 0.07% |
30,338
+2,387
| +9% | +$96.3K |
|
214
NetApp
NTAP
$24.8B
| $1.22M | 0.07% |
19,556
-1,715
| -8% | -$107K |
|
215
Trip.com Group
TCOM
$48.3B
| $1.22M | 0.07% |
36,286
-3,900
| -10% | -$131K |
|
216
Canadian Solar
CSIQ
$729M
| $1.22M | 0.07% |
55,000
| – | – |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.2M | 0.07% |
8,836
+451
| +5% | +$61.1K |
|
218
Wynn Resorts
WYNN
$12.6B
| $1.19M | 0.07% |
8,539
-1,044
| -11% | -$145K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.07% |
10,655
+7,401
| +227% | +$821K |
|
220
Take-Two Interactive
TTWO
$45.4B
| $1.17M | 0.06% |
9,522
| – | – |
|
221
Advanced Energy
AEIS
$5.94B
| $1.16M | 0.06% |
16,325
+4,143
| +34% | +$295K |
|
222
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.14M | 0.06% |
+12,000
| New | +$1.14M |
|
223
Salesforce
CRM
$231B
| $1.14M | 0.06% |
6,993
-2,675
| -28% | -$435K |
|
224
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.13M | 0.06% |
13,409
-1,900
| -12% | -$161K |
|
225
Steelcase
SCS
$1.93B
| $1.13M | 0.06% |
+55,000
| New | +$1.13M |
|