SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $2.77M | 0.1% |
88,140
+3,608
| +4% | +$113K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $2.76M | 0.1% |
7,605
-300
| -4% | -$109K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $2.67M | 0.1% |
19,700
| – | – |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $2.59M | 0.1% |
8,148
+384
| +5% | +$122K |
|
205
Deere & Co
DE
$128B
| $2.58M | 0.1% |
6,206
-6,700
| -52% | -$2.78M |
|
206
Dominion Energy
D
$49.7B
| $2.53M | 0.09% |
29,782
-66
| -0.2% | -$5.61K |
|
207
Infosys
INFY
$67.9B
| $2.49M | 0.09% |
99,924
-7,463
| -7% | -$186K |
|
208
Zoom
ZM
$25B
| $2.47M | 0.09% |
21,068
+895
| +4% | +$105K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $2.41M | 0.09% |
34,377
-36
| -0.1% | -$2.52K |
|
210
HCA Healthcare
HCA
$98.5B
| $2.4M | 0.09% |
9,564
+8,000
| +512% | +$2.01M |
|
211
Hilton Worldwide
HLT
$64B
| $2.39M | 0.09% |
15,779
| – | – |
|
212
LKQ Corp
LKQ
$8.33B
| $2.39M | 0.09% |
52,645
+9,600
| +22% | +$436K |
|
213
Phillips 66
PSX
$53.2B
| $2.32M | 0.09% |
26,856
+105
| +0.4% | +$9.07K |
|
214
Linde
LIN
$220B
| $2.29M | 0.08% |
7,177
-1,800
| -20% | -$575K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.08% |
15,903
+734
| +5% | +$106K |
|
216
SiriusXM
SIRI
$8.1B
| $2.28M | 0.08% |
34,486
| – | – |
|
217
Walmart
WMT
$801B
| $2.21M | 0.08% |
44,604
-300
| -0.7% | -$14.9K |
|
218
Estee Lauder
EL
$32.1B
| $2.2M | 0.08% |
8,089
+200
| +3% | +$54.5K |
|
219
Motorola Solutions
MSI
$79.8B
| $2.2M | 0.08% |
9,074
| – | – |
|
220
VeriSign
VRSN
$26.2B
| $2.2M | 0.08% |
9,877
| – | – |
|
221
Packaging Corp of America
PKG
$19.8B
| $2.13M | 0.08% |
+13,651
| New | +$2.13M |
|
222
Rapid7
RPD
$1.32B
| $2.11M | 0.08% |
19,000
| – | – |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.08% |
13,949
-100
| -0.7% | -$14.9K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.08% |
15,443
+906
| +6% | +$121K |
|
225
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.08% |
26,834
| – | – |
|