SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $638K | 0.03% |
173,361
| – | – |
|
277
Robert Half
RHI
$3.77B
| $636K | 0.03% |
8,308
-400
| -5% | -$30.6K |
|
278
EQT Corp
EQT
$32.2B
| $632K | 0.03% |
15,515
-474
| -3% | -$19.3K |
|
279
Hubbell
HUBB
$23.2B
| $629K | 0.03% |
2,820
-62
| -2% | -$13.8K |
|
280
TE Connectivity
TEL
$61.7B
| $616K | 0.03% |
5,581
-3,200
| -36% | -$353K |
|
|
Y
281
DELISTED
Alleghany Corporation
Y
| $593K | 0.03% |
707
-28
| -4% | -$23.5K |
|
282
Eversource Energy
ES
$23.6B
| $582K | 0.03% |
7,470
-104
| -1% | -$8.1K |
|
283
RPM International
RPM
$16.2B
| $573K | 0.03% |
6,878
| – | – |
|
284
Fair Isaac
FICO
$36.8B
| $569K | 0.03% |
1,382
| – | – |
|
285
Darling Ingredients
DAR
$5.07B
| $568K | 0.03% |
8,589
| – | – |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $568K | 0.03% |
3,258
-106
| -3% | -$18.5K |
|
287
Clorox
CLX
$15.5B
| $562K | 0.03% |
4,379
-370
| -8% | -$47.5K |
|
288
Cigna
CI
$81.5B
| $556K | 0.03% |
2,003
-48
| -2% | -$13.3K |
|
289
Blackrock
BLK
$170B
| $555K | 0.03% |
1,008
| – | – |
|
290
CRH
CRH
$75.4B
| $555K | 0.03% |
17,234
+80
| +0.5% | +$2.58K |
|
291
Zoetis
ZTS
$67.9B
| $550K | 0.03% |
3,707
| – | – |
|
292
Chubb
CB
$111B
| $541K | 0.03% |
2,975
-109
| -4% | -$19.8K |
|
293
Warner Bros
WBD
$30B
| $541K | 0.03% |
47,002
-22
| -0% | -$253 |
|
294
Graco
GGG
$14.2B
| $539K | 0.03% |
8,996
| – | – |
|
295
Canadian National Railway
CNI
$60.3B
| $538K | 0.03% |
4,980
| – | – |
|
296
Builders FirstSource
BLDR
$16.5B
| $535K | 0.03% |
9,086
-1,096
| -11% | -$64.5K |
|
297
Stryker
SYK
$150B
| $534K | 0.03% |
2,635
+100
| +4% | +$20.3K |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $533K | 0.03% |
5,016
| – | – |
|
299
Garmin
GRMN
$45.7B
| $530K | 0.03% |
6,600
-300
| -4% | -$24.1K |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $523K | 0.02% |
+1,882
| New | +$523K |
|