SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CureVac
CVAC
$1.2B
| $1.95M | 0.09% |
24,000
+13,600
| +131% | +$1.1M |
|
202
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.09% |
20,706
| – | – |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.09% |
21,745
| – | – |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.92M | 0.09% |
24,517
-683
| -3% | -$53.6K |
|
205
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.92M | 0.09% |
13,600
+2,800
| +26% | +$394K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.08% |
20,123
-6,124
| -23% | -$554K |
|
|
SWCH
207
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.82M | 0.08% |
111,000
+49,000
| +79% | +$802K |
|
208
Linde
LIN
$226B
| $1.8M | 0.08% |
6,836
-110
| -2% | -$29K |
|
209
Maxeon Solar Technologies
MAXN
$65M
| $1.76M | 0.08% |
620
+309
| +99% | +$877K |
|
210
BP
BP
$87.3B
| $1.73M | 0.08% |
84,383
| – | – |
|
211
Trex
TREX
$6.48B
| $1.72M | 0.08% |
20,537
-261
| -1% | -$21.8K |
|
212
United Parcel Service
UPS
$71.5B
| $1.71M | 0.08% |
10,169
-9,516
| -48% | -$1.6M |
|
213
10x Genomics
TXG
$1.57B
| $1.7M | 0.08% |
12,000
+4,600
| +62% | +$651K |
|
214
Ford
F
$46.5B
| $1.67M | 0.08% |
189,821
-29,061
| -13% | -$256K |
|
215
Phillips 66
PSX
$52.9B
| $1.65M | 0.07% |
23,651
+4,013
| +20% | +$281K |
|
216
Oneok
OKE
$46B
| $1.65M | 0.07% |
42,880
-4,036
| -9% | -$155K |
|
217
Bristol-Myers Squibb
BMY
$94B
| $1.63M | 0.07% |
26,287
-156,730
| -86% | -$9.72M |
|
218
Mid-America Apartment Communities
MAA
$16.6B
| $1.63M | 0.07% |
12,858
-4,000
| -24% | -$507K |
|
219
Salesforce
CRM
$231B
| $1.6M | 0.07% |
7,209
+208
| +3% | +$46.3K |
|
220
Match Group
MTCH
$9.08B
| $1.6M | 0.07% |
+10,556
| New | +$1.6M |
|
221
Peloton Interactive
PTON
$3.09B
| $1.54M | 0.07% |
+10,141
| New | +$1.54M |
|
222
CDW
CDW
$21.5B
| $1.52M | 0.07% |
11,545
| – | – |
|
223
McDonald's
MCD
$218B
| $1.46M | 0.07% |
6,813
-154
| -2% | -$33K |
|
224
Take-Two Interactive
TTWO
$45.4B
| $1.43M | 0.06% |
6,878
-13,828
| -67% | -$2.87M |
|
225
Western Union
WU
$2.71B
| $1.42M | 0.06% |
64,814
-10,894
| -14% | -$239K |
|