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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Medtronic
MDT
$121B
| $1.69M | 0.07% |
16,222
-62,699
| -79% | -$6.52M |
|
277
OGE Energy
OGE
$8.78B
| $1.68M | 0.07% |
56,063
+44,400
| +381% | +$1.33M |
|
278
Pultegroup
PHM
$27.4B
| $1.68M | 0.07% |
+36,217
| New | +$1.68M |
|
279
Linde
LIN
$221B
| $1.65M | 0.07% |
6,946
-3,116
| -31% | -$742K |
|
280
Williams Companies
WMB
$70.3B
| $1.64M | 0.07% |
+83,559
| New | +$1.64M |
|
281
Western Union
WU
$2.8B
| $1.62M | 0.07% |
75,708
-79,866
| -51% | -$1.71M |
|
282
L3Harris
LHX
$50.7B
| $1.62M | 0.07% |
9,520
+8,000
| +526% | +$1.36M |
|
283
LKQ Corp
LKQ
$8.37B
| $1.6M | 0.07% |
+57,844
| New | +$1.6M |
|
284
Dorman Products
DORM
$5.04B
| $1.6M | 0.07% |
+17,689
| New | +$1.6M |
|
285
Nexstar Media Group
NXST
$6.32B
| $1.58M | 0.07% |
+17,600
| New | +$1.58M |
|
286
Louisiana-Pacific
LPX
$6.77B
| $1.58M | 0.07% |
+53,420
| New | +$1.58M |
|
287
Altria Group
MO
$110B
| $1.56M | 0.06% |
40,479
+25,700
| +174% | +$993K |
|
288
Otter Tail
OTTR
$3.46B
| $1.56M | 0.06% |
+43,100
| New | +$1.56M |
|
289
McDonald's
MCD
$222B
| $1.53M | 0.06% |
6,967
-104
| -1% | -$22.8K |
|
290
Tractor Supply
TSCO
$31.5B
| $1.53M | 0.06% |
53,210
+20,500
| +63% | +$588K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.06% |
26,247
-20,900
| -44% | -$1.21M |
|
292
Pinduoduo
PDD
$179B
| $1.5M | 0.06% |
+20,218
| New | +$1.5M |
|
293
Trex
TREX
$6.63B
| $1.49M | 0.06% |
20,798
| – | – |
|
294
BP
BP
$89.4B
| $1.47M | 0.06% |
84,383
-2,300
| -3% | -$40.1K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.06% |
21,745
| – | – |
|
296
Ford
F
$46.2B
| $1.46M | 0.06% |
218,882
| – | – |
|
297
Emcor
EME
$28.2B
| $1.45M | 0.06% |
21,438
+18,055
| +534% | +$1.22M |
|
298
A.O. Smith
AOS
$10.2B
| $1.45M | 0.06% |
+27,449
| New | +$1.45M |
|
299
STMicroelectronics
STM
$23.4B
| $1.45M | 0.06% |
47,110
| – | – |
|
300
Ball Corp
BALL
$13.8B
| $1.42M | 0.06% |
17,068
-8,200
| -32% | -$682K |
|