SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $2.71M | 0.1% |
56,900
| – | – |
|
202
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.69M | 0.1% |
250,000
+45,000
| +22% | +$483K |
|
203
Peloton Interactive
PTON
$3.27B
| $2.67M | 0.1% |
21,499
+764
| +4% | +$94.7K |
|
204
CVS Health
CVS
$93.6B
| $2.65M | 0.1% |
31,808
-81,341
| -72% | -$6.79M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $2.61M | 0.1% |
7,529
| – | – |
|
206
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.1% |
68,235
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $2.51M | 0.09% |
7,889
+6,400
| +430% | +$2.04M |
|
208
Trex
TREX
$6.93B
| $2.51M | 0.09% |
24,537
| – | – |
|
209
AT&T
T
$212B
| $2.5M | 0.09% |
114,820
-786
| -0.7% | -$17.1K |
|
210
Verisk Analytics
VRSK
$37.8B
| $2.49M | 0.09% |
14,255
| – | – |
|
211
Okta
OKTA
$16.1B
| $2.48M | 0.09% |
10,135
-10,135
| -50% | -$2.48M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.09% |
23,437
| – | – |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.09% |
4,354
| – | – |
|
214
Advanced Energy
AEIS
$5.8B
| $2.42M | 0.09% |
21,477
-100
| -0.5% | -$11.3K |
|
215
Oneok
OKE
$45.7B
| $2.39M | 0.09% |
42,880
-42,880
| -50% | -$2.39M |
|
216
Infosys
INFY
$67.9B
| $2.39M | 0.09% |
112,568
-103,438
| -48% | -$2.19M |
|
217
Elevance Health
ELV
$70.6B
| $2.34M | 0.09% |
6,132
| – | – |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.09% |
14,632
| – | – |
|
219
VeriSign
VRSN
$26.2B
| $2.27M | 0.09% |
9,949
| – | – |
|
220
SiriusXM
SIRI
$8.1B
| $2.26M | 0.09% |
34,486
| – | – |
|
221
Dominion Energy
D
$49.7B
| $2.25M | 0.08% |
30,531
-71,501
| -70% | -$5.26M |
|
222
CDW
CDW
$22.2B
| $2.19M | 0.08% |
12,523
| – | – |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $2.1M | 0.08% |
26,882
| – | – |
|
224
Centene
CNC
$14.2B
| $2.09M | 0.08% |
28,619
+24,700
| +630% | +$1.8M |
|
225
Nike
NKE
$109B
| $2.06M | 0.08% |
13,320
-12,852
| -49% | -$1.99M |
|