SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Atlassian
TEAM
|
+$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
+$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.43M |
| 3 |
General Mills
GIS
|
+$3.23M |
| 4 |
Visa
V
|
+$3.23M |
| 5 |
Adobe
ADBE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $1.54M | 0.08% |
73,952
-712
| -1% | -$14.8K |
|
202
Union Pacific
UNP
$128B
| $1.52M | 0.08% |
8,973
| – | – |
|
|
TRTN
203
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.08% |
50,000
| – | – |
|
204
Invesco QQQ Trust
QQQ
$369B
| $1.51M | 0.08% |
6,100
+100
| +2% | +$24.8K |
|
205
Goldman Sachs
GS
$231B
| $1.49M | 0.08% |
7,542
-3,093
| -29% | -$611K |
|
206
RTX Corp
RTX
$203B
| $1.47M | 0.08% |
23,860
-5,721
| -19% | -$352K |
|
207
Intellia Therapeutics
NTLA
$1.28B
| $1.44M | 0.08% |
68,300
| – | – |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.39M | 0.08% |
8,487
-765
| -8% | -$125K |
|
209
Clorox
CLX
$15.4B
| $1.39M | 0.08% |
6,334
-80
| -1% | -$17.5K |
|
210
Enphase Energy
ENPH
$4.96B
| $1.36M | 0.08% |
28,635
+14,535
| +103% | +$691K |
|
211
Trex
TREX
$6.43B
| $1.35M | 0.07% |
20,798
-318
| -2% | -$20.7K |
|
212
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.34M | 0.07% |
12,000
| – | – |
|
213
CDW
CDW
$22.1B
| $1.34M | 0.07% |
11,545
-128
| -1% | -$14.9K |
|
|
DQ
214
Daqo New Energy
DQ
$1.86B
| $1.34M | 0.07% |
90,000
| – | – |
|
215
Ford
F
$45.7B
| $1.33M | 0.07% |
218,882
-53,000
| -19% | -$322K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.07% |
21,745
-281
| -1% | -$17K |
|
217
Salesforce
CRM
$240B
| $1.31M | 0.07% |
7,001
-292
| -4% | -$54.7K |
|
218
iShares Russell 2000 ETF
IWM
$66.5B
| $1.31M | 0.07% |
9,122
-368
| -4% | -$52.7K |
|
219
McDonald's
MCD
$223B
| $1.3M | 0.07% |
7,071
-1,000
| -12% | -$184K |
|
220
STMicroelectronics
STM
$23.2B
| $1.29M | 0.07% |
47,110
| – | – |
|
221
Cencora
COR
$57.9B
| $1.29M | 0.07% |
12,793
-139
| -1% | -$14K |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | 0.07% |
255,009
| – | – |
|
223
Alexandria Real Estate Equities
ARE
$14.3B
| $1.27M | 0.07% |
7,835
| – | – |
|
224
Take-Two Interactive
TTWO
$45.7B
| $1.27M | 0.07% |
9,106
-224
| -2% | -$31.3K |
|
225
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.27M | 0.07% |
20,799
-532
| -2% | -$32.4K |
|