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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.59M | 0.07% |
5,306
-900
| -15% | -$270K |
|
227
Advanced Energy
AEIS
$5.8B
| $1.56M | 0.07% |
21,372
| – | – |
|
228
Infosys
INFY
$67.9B
| $1.49M | 0.07% |
80,397
-19,527
| -20% | -$361K |
|
229
Pacific Biosciences
PACB
$381M
| $1.46M | 0.07% |
330,000
+230,000
| +230% | +$1.02M |
|
230
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.07% |
18,034
-8,800
| -33% | -$705K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.06% |
15,443
| – | – |
|
232
Gen Digital
GEN
$18.2B
| $1.39M | 0.06% |
63,415
+27,200
| +75% | +$597K |
|
233
Sunrun
RUN
$4.19B
| $1.38M | 0.06% |
58,914
| – | – |
|
234
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.06% |
2,496
-407
| -14% | -$221K |
|
235
Trex
TREX
$6.93B
| $1.31M | 0.06% |
24,113
| – | – |
|
236
Interface
TILE
$1.64B
| $1.29M | 0.06% |
103,184
| – | – |
|
237
Teladoc Health
TDOC
$1.38B
| $1.29M | 0.06% |
38,840
| – | – |
|
238
Rapid7
RPD
$1.32B
| $1.27M | 0.06% |
19,000
| – | – |
|
239
Masco
MAS
$15.9B
| $1.21M | 0.05% |
24,001
-1,568
| -6% | -$79.3K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.05% |
13,649
-300
| -2% | -$26.5K |
|
241
Danaher
DHR
$143B
| $1.2M | 0.05% |
5,338
+113
| +2% | +$25.4K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $1.19M | 0.05% |
29,915
| – | – |
|
243
Newell Brands
NWL
$2.68B
| $1.18M | 0.05% |
61,691
+36,186
| +142% | +$689K |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $1.17M | 0.05% |
19,100
-600
| -3% | -$36.9K |
|
245
Philip Morris
PM
$251B
| $1.17M | 0.05% |
11,843
-70
| -0.6% | -$6.91K |
|
246
Okta
OKTA
$16.1B
| $1.15M | 0.05% |
12,676
-100
| -0.8% | -$9.04K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.05% |
11,900
| – | – |
|
248
Accenture
ACN
$159B
| $1.12M | 0.05% |
4,024
| – | – |
|
249
Ford
F
$46.7B
| $1.05M | 0.05% |
94,568
-14,800
| -14% | -$165K |
|
250
Schlumberger
SLB
$53.4B
| $1.04M | 0.05% |
29,092
| – | – |
|