SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Madison Square Garden
MSGS
|
$11.9M |
| 4 |
Global Payments
GPN
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Qualcomm
QCOM
|
$9.2M |
| 3 |
United Parcel Service
UPS
|
$8.55M |
| 4 |
Medtronic
MDT
|
$6.52M |
| 5 |
Lennar Class A
LEN
|
$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$67.9B
| $2.06M | 0.09% |
+149,098
| New | +$2.06M |
|
252
Conagra Brands
CAG
$9.23B
| $2.05M | 0.08% |
57,337
+31,900
| +125% | +$1.14M |
|
253
3M
MMM
$82.7B
| $2.05M | 0.08% |
15,288
-5,646
| -27% | -$756K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.08% |
17,882
| – | – |
|
255
Philip Morris
PM
$251B
| $2.03M | 0.08% |
27,037
+15,000
| +125% | +$1.13M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $1.96M | 0.08% |
16,858
| – | – |
|
257
Copart
CPRT
$47B
| $1.94M | 0.08% |
73,952
| – | – |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.08% |
76,159
-889
| -1% | -$22.6K |
|
259
Huntsman Corp
HUN
$1.95B
| $1.93M | 0.08% |
+86,700
| New | +$1.93M |
|
260
Leggett & Platt
LEG
$1.35B
| $1.91M | 0.08% |
+46,417
| New | +$1.91M |
|
261
VeriSign
VRSN
$26.2B
| $1.91M | 0.08% |
9,316
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $1.91M | 0.08% |
15,294
-1,184
| -7% | -$148K |
|
263
Motorola Solutions
MSI
$79.8B
| $1.88M | 0.08% |
11,969
| – | – |
|
264
Citigroup
C
$176B
| $1.86M | 0.08% |
43,138
-37,983
| -47% | -$1.64M |
|
265
IQVIA
IQV
$31.9B
| $1.84M | 0.08% |
+11,684
| New | +$1.84M |
|
266
US Bancorp
USB
$75.9B
| $1.83M | 0.08% |
51,089
-60,439
| -54% | -$2.17M |
|
267
Consolidated Edison
ED
$35.4B
| $1.82M | 0.08% |
23,427
| – | – |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $1.82M | 0.08% |
25,200
-200
| -0.8% | -$14.5K |
|
269
Cboe Global Markets
CBOE
$24.3B
| $1.82M | 0.08% |
20,706
| – | – |
|
270
Salesforce
CRM
$239B
| $1.76M | 0.07% |
7,001
| – | – |
|
271
SiriusXM
SIRI
$8.1B
| $1.74M | 0.07% |
32,506
| – | – |
|
272
ConocoPhillips
COP
$116B
| $1.71M | 0.07% |
52,119
-19,317
| -27% | -$635K |
|
273
Green Brick Partners
GRBK
$3.2B
| $1.71M | 0.07% |
+106,008
| New | +$1.71M |
|
274
Intercontinental Exchange
ICE
$99.8B
| $1.7M | 0.07% |
17,029
-14,101
| -45% | -$1.41M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.07% |
+30,978
| New | +$1.7M |
|