SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $2.19M | 0.1% |
31,172
-2,000
| -6% | -$140K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 0.1% |
34,377
| – | – |
|
203
Invesco QQQ Trust
QQQ
$368B
| $2.13M | 0.1% |
7,605
| – | – |
|
204
SiriusXM
SIRI
$8.1B
| $2.11M | 0.1% |
34,486
| – | – |
|
205
Linde
LIN
$220B
| $2.06M | 0.09% |
7,177
| – | – |
|
206
Estee Lauder
EL
$32.1B
| $2.06M | 0.09% |
8,089
| – | – |
|
207
Palantir
PLTR
$363B
| $2.02M | 0.09% |
222,126
| – | – |
|
208
Editas Medicine
EDIT
$248M
| $2.01M | 0.09% |
170,000
| – | – |
|
209
NetEase
NTES
$85B
| $1.98M | 0.09% |
21,216
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $1.95M | 0.09% |
8,148
| – | – |
|
211
Wolfspeed
WOLF
$196M
| $1.94M | 0.09% |
30,568
+453
| +2% | +$28.8K |
|
212
Motorola Solutions
MSI
$79.8B
| $1.9M | 0.09% |
9,074
| – | – |
|
213
Constellation Energy
CEG
$94.2B
| $1.89M | 0.09% |
33,073
-600
| -2% | -$34.4K |
|
214
Packaging Corp of America
PKG
$19.8B
| $1.88M | 0.08% |
13,651
| – | – |
|
215
Walmart
WMT
$801B
| $1.83M | 0.08% |
45,102
+498
| +1% | +$20.2K |
|
216
Match Group
MTCH
$9.18B
| $1.82M | 0.08% |
26,066
| – | – |
|
217
Zscaler
ZS
$42.7B
| $1.81M | 0.08% |
12,127
| – | – |
|
218
Hilton Worldwide
HLT
$64B
| $1.76M | 0.08% |
15,779
| – | – |
|
219
Align Technology
ALGN
$10.1B
| $1.74M | 0.08% |
7,331
| – | – |
|
220
HP
HPQ
$27.4B
| $1.72M | 0.08% |
52,578
+31,200
| +146% | +$1.02M |
|
221
Baxter International
BAX
$12.5B
| $1.68M | 0.08% |
26,072
+12,400
| +91% | +$797K |
|
222
VeriSign
VRSN
$26.2B
| $1.65M | 0.07% |
9,877
| – | – |
|
223
Citigroup
C
$176B
| $1.65M | 0.07% |
35,766
+1,100
| +3% | +$50.6K |
|
224
Steelcase
SCS
$1.97B
| $1.62M | 0.07% |
151,000
| – | – |
|
225
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.07% |
9,564
| – | – |
|