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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.04% |
22,688
+11,344
| +100% | +$576K |
|
277
Generac Holdings
GNRC
$10.8B
| $1.14M | 0.04% |
3,482
-64
| -2% | -$21K |
|
278
Accenture
ACN
$159B
| $1.13M | 0.04% |
4,075
-126
| -3% | -$34.8K |
|
279
Fidelity National Information Services
FIS
$36B
| $1.08M | 0.04% |
7,650
| – | – |
|
280
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.04% |
13,874
-360
| -3% | -$27.2K |
|
281
Pluri
PLUR
$37.2M
| $1.05M | 0.04% |
+27,500
| New | +$1.05M |
|
282
PNC Financial Services
PNC
$80.2B
| $1.04M | 0.04% |
5,934
+2,543
| +75% | +$446K |
|
283
Fox Class A
FOXA
$27.8B
| $1.04M | 0.04% |
28,705
| – | – |
|
284
Canadian Pacific Kansas City
CP
$69.9B
| $1.02M | 0.04% |
13,450
| – | – |
|
285
Zions Bancorporation
ZION
$8.42B
| $1.01M | 0.04% |
+18,388
| New | +$1.01M |
|
286
Caesars Entertainment
CZR
$5.49B
| $1.01M | 0.04% |
11,543
+941
| +9% | +$82.3K |
|
287
Keysight
KEYS
$29.1B
| $1.01M | 0.04% |
7,010
-17,880
| -72% | -$2.56M |
|
288
Norfolk Southern
NSC
$61.8B
| $1M | 0.03% |
3,732
+1,779
| +91% | +$478K |
|
289
Nokia
NOK
$24.7B
| $984K | 0.03% |
248,535
-620,208
| -71% | -$2.46M |
|
290
AB InBev
BUD
$116B
| $974K | 0.03% |
15,500
+11,100
| +252% | +$698K |
|
291
Danaher
DHR
$142B
| $962K | 0.03% |
4,819
-109
| -2% | -$21.8K |
|
292
Consolidated Edison
ED
$34.9B
| $962K | 0.03% |
12,857
-6,247
| -33% | -$467K |
|
293
3M
MMM
$82B
| $909K | 0.03% |
5,640
-257
| -4% | -$41.4K |
|
294
Lowe's Companies
LOW
$153B
| $896K | 0.03% |
4,710
-280
| -6% | -$53.3K |
|
295
GE Aerospace
GE
$293B
| $867K | 0.03% |
13,243
-288
| -2% | -$18.9K |
|
296
PENN Entertainment
PENN
$2.93B
| $857K | 0.03% |
8,178
+701
| +9% | +$73.5K |
|
297
Sensient Technologies
SXT
$4.81B
| $846K | 0.03% |
10,847
-202
| -2% | -$15.8K |
|
298
Illinois Tool Works
ITW
$77.7B
| $834K | 0.03% |
3,766
+1,805
| +92% | +$400K |
|
299
PTC
PTC
$25.5B
| $834K | 0.03% |
6,056
-100
| -2% | -$13.8K |
|
300
Ares Capital
ARCC
$15.9B
| $828K | 0.03% |
44,261
-4,100
| -8% | -$76.7K |
|