SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc
CAE
$8.47B
| $1.12M | 0.06% |
42,439
+5,022
| +13% | +$133K |
|
227
SolarEdge
SEDG
$1.72B
| $1.1M | 0.06% |
11,560
+2,049
| +22% | +$195K |
|
228
Hasbro
HAS
$11B
| $1.09M | 0.06% |
10,350
-1,368
| -12% | -$144K |
|
229
3M
MMM
$84.1B
| $1.08M | 0.06% |
7,308
-1,096
| -13% | -$162K |
|
|
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | 0.06% |
210,726
| – | – |
|
231
Ichor Holdings
ICHR
$579M
| $1.07M | 0.06% |
32,215
| – | – |
|
|
NVTA
232
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.06% |
66,000
+20,000
| +43% | +$323K |
|
233
Fox Class A
FOXA
$26B
| $1.06M | 0.06% |
28,464
-4,100
| -13% | -$152K |
|
234
American Airlines Group
AAL
$8.52B
| $1.05M | 0.06% |
36,585
-964
| -3% | -$27.6K |
|
235
Philip Morris
PM
$259B
| $1.05M | 0.06% |
12,323
-820
| -6% | -$69.8K |
|
236
International Paper
IP
$24.3B
| $1.01M | 0.06% |
23,206
-118,800
| -84% | -$5.18M |
|
237
JB Hunt Transport Services
JBHT
$13.4B
| $1.01M | 0.06% |
8,607
-1,600
| -16% | -$187K |
|
238
Altria Group
MO
$112B
| $999K | 0.06% |
20,022
-1,670
| -8% | -$83.3K |
|
239
Clorox
CLX
$15.1B
| $985K | 0.05% |
6,414
| – | – |
|
240
Nordic American Tanker
NAT
$669M
| $984K | 0.05% |
200,000
| – | – |
|
241
Trex
TREX
$6.48B
| $970K | 0.05% |
21,580
-406
| -2% | -$18.2K |
|
|
DQ
242
Daqo New Energy
DQ
$1.73B
| $922K | 0.05% |
90,000
| – | – |
|
243
Thermo Fisher Scientific
TMO
$181B
| $919K | 0.05% |
2,828
-234
| -8% | -$76K |
|
244
Lockheed Martin
LMT
$110B
| $878K | 0.05% |
2,255
-226
| -9% | -$88K |
|
245
Principal Financial Group
PFG
$18.4B
| $863K | 0.05% |
15,691
| – | – |
|
246
Garmin
GRMN
$45.8B
| $859K | 0.05% |
8,806
| – | – |
|
247
Crown Castle
CCI
$41.5B
| $854K | 0.05% |
6,006
-332
| -5% | -$47.2K |
|
248
Ultra Clean Holdings
UCTT
$1.14B
| $854K | 0.05% |
36,385
| – | – |
|
249
Ares Capital
ARCC
$15.7B
| $844K | 0.05% |
45,261
| – | – |
|
250
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.05% |
13,804
-692
| -5% | -$41.9K |
|