SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.3%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.86B
AUM Growth
+$696M
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
238
Reduced
171
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Wells Fargo
WFC
|
$31M |
| 3 |
Qualcomm
QCOM
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.73M |
| 2 |
Tractor Supply
TSCO
|
$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 4 |
Fiserv
FI
|
$5.99M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.32M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 10.54% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.5B
| $1.68M | 0.06% |
42,441
+3,588
| +9% | +$142K |
|
252
Arista Networks
ANET
$178B
| $1.62M | 0.06% |
85,856
+24,000
| +39% | +$453K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.06% |
17,023
-3,100
| -15% | -$294K |
|
254
Bristol-Myers Squibb
BMY
$94.5B
| $1.62M | 0.06% |
25,594
-693
| -3% | -$43.8K |
|
255
Hubbell
HUBB
$23.2B
| $1.58M | 0.06% |
8,456
+4,228
| +100% | +$790K |
|
256
RPM International
RPM
$16.4B
| $1.57M | 0.05% |
17,080
+8,540
| +100% | +$784K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $1.56M | 0.05% |
+29,915
| New | +$1.56M |
|
258
PPG Industries
PPG
$25B
| $1.55M | 0.05% |
10,316
+4,258
| +70% | +$640K |
|
259
Marsh & McLennan
MMC
$99.6B
| $1.54M | 0.05% |
12,624
+6,153
| +95% | +$750K |
|
260
Eaton
ETN
$136B
| $1.53M | 0.05% |
11,032
-123
| -1% | -$17K |
|
261
Sherwin-Williams
SHW
$93.2B
| $1.52M | 0.05% |
6,198
+3,030
| +96% | +$745K |
|
262
Uber
UBER
$196B
| $1.52M | 0.05% |
+27,810
| New | +$1.52M |
|
263
TJX Companies
TJX
$156B
| $1.47M | 0.05% |
22,236
+11,318
| +104% | +$748K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.05% |
10,482
+5,699
| +119% | +$796K |
|
265
CRH
CRH
$75.2B
| $1.46M | 0.05% |
31,082
-72
| -0.2% | -$3.38K |
|
266
Stryker
SYK
$150B
| $1.38M | 0.05% |
5,670
+2,755
| +95% | +$672K |
|
267
Cencora
COR
$57.3B
| $1.38M | 0.05% |
11,681
-1,112
| -9% | -$131K |
|
268
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.05% |
25,082
-500
| -2% | -$26.8K |
|
269
Medtronic
MDT
$119B
| $1.3M | 0.05% |
11,039
-385
| -3% | -$45.5K |
|
270
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.04% |
11,377
+881
| +8% | +$98.7K |
|
271
Arcturus Therapeutics
ARCT
$483M
| $1.25M | 0.04% |
+30,200
| New | +$1.25M |
|
272
Personalis
PSNL
$478M
| $1.23M | 0.04% |
+50,000
| New | +$1.23M |
|
273
MasTec
MTZ
$14.1B
| $1.21M | 0.04% |
12,936
+6,468
| +100% | +$606K |
|
274
Clorox
CLX
$15.4B
| $1.21M | 0.04% |
6,263
| – | – |
|
275
Southern Company
SO
$100B
| $1.2M | 0.04% |
19,286
+9,727
| +102% | +$604K |
|