SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$45.9B
| $1.11M | 0.08% |
9,330
-192
| -2% | -$22.8K |
|
202
Oneok
OKE
$44.9B
| $1.09M | 0.08% |
50,116
| – | – |
|
203
CDW
CDW
$22B
| $1.09M | 0.08% |
+11,673
| New | +$1.09M |
|
204
iShares Russell 2000 ETF
IWM
$66.9B
| $1.09M | 0.08% |
9,490
+77
| +0.8% | +$8.81K |
|
205
Alexandria Real Estate Equities
ARE
$14.6B
| $1.07M | 0.08% |
7,835
-205
| -3% | -$28.1K |
|
206
NextEra Energy, Inc.
NEE
$144B
| $1.07M | 0.08% |
17,804
+4,000
| +29% | +$241K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.08% |
22,026
-901
| -4% | -$43.8K |
|
208
Nutrien
NTR
$27.9B
| $1.07M | 0.08% |
31,400
-30
| -0.1% | -$1.02K |
|
209
Salesforce
CRM
$240B
| $1.05M | 0.08% |
7,293
+300
| +4% | +$43.2K |
|
|
DQ
210
Daqo New Energy
DQ
$1.88B
| $1.04M | 0.08% |
90,000
| – | – |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $1.03M | 0.07% |
57,407
+50,000
| +675% | +$896K |
|
212
Seagate
STX
$40.2B
| $1.02M | 0.07% |
20,926
| – | – |
|
213
STMicroelectronics
STM
$23.7B
| $1.01M | 0.07% |
47,110
| – | – |
|
214
Western Digital
WDC
$32.4B
| $1.01M | 0.07% |
31,945
-12
| -0% | -$378 |
|
|
NVTA
215
DELISTED
Invitae Corporation
NVTA
| $998K | 0.07% |
73,000
+7,000
| +11% | +$95.7K |
|
216
Lockheed Martin
LMT
$107B
| $968K | 0.07% |
2,855
+600
| +27% | +$203K |
|
217
Morgan Stanley
MS
$238B
| $953K | 0.07% |
28,021
-8,400
| -23% | -$286K |
|
218
SolarEdge
SEDG
$1.99B
| $947K | 0.07% |
11,560
| – | – |
|
219
SPDR S&P Biotech ETF
XBI
$5.45B
| $929K | 0.07% |
12,000
| – | – |
|
220
Trip.com Group
TCOM
$47.7B
| $911K | 0.07% |
38,853
+2,567
| +7% | +$60.2K |
|
221
Nordic American Tanker
NAT
$688M
| $906K | 0.07% |
200,000
| – | – |
|
222
Philip Morris
PM
$253B
| $899K | 0.07% |
12,323
| – | – |
|
223
Ulta Beauty
ULTA
$23.3B
| $877K | 0.06% |
4,992
-179
| -3% | -$31.4K |
|
224
Canadian Solar
CSIQ
$731M
| $875K | 0.06% |
55,000
| – | – |
|
225
Advanced Energy
AEIS
$5.8B
| $852K | 0.06% |
17,564
+1,239
| +8% | +$60.1K |
|