SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $1.91M | 0.09% |
61,846
| – | – |
|
202
Baidu
BIDU
$35.1B
| $1.88M | 0.09% |
15,987
-5,432
| -25% | -$638K |
|
203
Caribou Biosciences
CRBU
$174M
| $1.82M | 0.09% |
172,800
-9,200
| -5% | -$97.1K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $1.81M | 0.09% |
8,148
| – | – |
|
205
Palantir
PLTR
$363B
| $1.81M | 0.09% |
222,126
| – | – |
|
206
Editas Medicine
EDIT
$248M
| $1.78M | 0.08% |
145,400
-24,600
| -14% | -$301K |
|
207
Estee Lauder
EL
$32.1B
| $1.75M | 0.08% |
8,089
| – | – |
|
208
VeriSign
VRSN
$26.2B
| $1.72M | 0.08% |
9,877
| – | – |
|
209
Newmont
NEM
$83.7B
| $1.66M | 0.08% |
39,582
-237
| -0.6% | -$9.96K |
|
210
Pacific Biosciences
PACB
$381M
| $1.64M | 0.08% |
282,100
-47,900
| -15% | -$278K |
|
211
Zoom
ZM
$25B
| $1.63M | 0.08% |
22,131
+1,063
| +5% | +$78.2K |
|
212
Motorola Solutions
MSI
$79.8B
| $1.61M | 0.08% |
7,174
-1,900
| -21% | -$426K |
|
213
Duke Energy
DUK
$93.8B
| $1.6M | 0.08% |
17,213
+8,350
| +94% | +$777K |
|
214
Advanced Energy
AEIS
$5.8B
| $1.57M | 0.07% |
20,272
-1,100
| -5% | -$85.1K |
|
215
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.07% |
13,651
| – | – |
|
216
Align Technology
ALGN
$10.1B
| $1.52M | 0.07% |
7,331
| – | – |
|
217
Deere & Co
DE
$128B
| $1.49M | 0.07% |
4,467
-839
| -16% | -$280K |
|
218
Citigroup
C
$176B
| $1.47M | 0.07% |
35,163
-603
| -2% | -$25.1K |
|
219
Sunrun
RUN
$4.19B
| $1.44M | 0.07% |
52,014
-6,900
| -12% | -$190K |
|
220
NetEase
NTES
$85B
| $1.43M | 0.07% |
18,843
-2,373
| -11% | -$179K |
|
221
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.07% |
19,882
+1,848
| +10% | +$130K |
|
222
Infosys
INFY
$67.9B
| $1.36M | 0.06% |
79,930
-467
| -0.6% | -$7.92K |
|
223
Baxter International
BAX
$12.5B
| $1.34M | 0.06% |
24,872
-1,200
| -5% | -$64.7K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.06% |
15,443
| – | – |
|
225
Rivian
RIVN
$17.2B
| $1.32M | 0.06% |
40,000
| – | – |
|