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 | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.42B
| $822K | 0.03% |
8,612
| – | – |
|
302
Ingredion
INGR
$8.22B
| $808K | 0.03% |
8,980
+4,490
| +100% | +$404K |
|
303
Charles River Laboratories
CRL
$7.97B
| $804K | 0.03% |
2,774
| – | – |
|
304
Cognex
CGNX
$7.49B
| $802K | 0.03% |
9,665
| – | – |
|
305
Fair Isaac
FICO
$36.9B
| $796K | 0.03% |
1,637
| – | – |
|
306
Carrier Global
CARR
$55.8B
| $785K | 0.03% |
18,584
-32
| -0.2% | -$1.35K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.03% |
20,000
| – | – |
|
308
Williams-Sonoma
WSM
$24.8B
| $779K | 0.03% |
8,690
| – | – |
|
309
Molina Healthcare
MOH
$9.51B
| $774K | 0.03% |
3,312
| – | – |
|
310
Blackrock
BLK
$171B
| $760K | 0.03% |
1,008
-139
| -12% | -$105K |
|
311
Corteva
CTVA
$49.5B
| $759K | 0.03% |
16,282
-282
| -2% | -$13.1K |
|
312
American Express
AXP
$226B
| $752K | 0.03% |
5,320
-288
| -5% | -$40.7K |
|
313
Armstrong World Industries
AWI
$8.52B
| $736K | 0.03% |
8,173
| – | – |
|
314
Fox Class B
FOX
$25.3B
| $726K | 0.03% |
20,796
| – | – |
|
315
Skywest
SKYW
$4.42B
| $720K | 0.03% |
13,212
+6,606
| +100% | +$360K |
|
316
Principal Financial Group
PFG
$17.8B
| $706K | 0.02% |
+11,776
| New | +$706K |
|
317
GameStop
GME
$10.4B
| $694K | 0.02% |
+14,628
| New | +$694K |
|
318
Interface
TILE
$1.64B
| $676K | 0.02% |
+54,184
| New | +$676K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $676K | 0.02% |
2,991
| – | – |
|
320
Graco
GGG
$14.2B
| $674K | 0.02% |
9,415
| – | – |
|
321
Altria Group
MO
$110B
| $674K | 0.02% |
13,172
-1,029
| -7% | -$52.7K |
|
322
Darling Ingredients
DAR
$4.94B
| $673K | 0.02% |
9,147
| – | – |
|
323
Otis Worldwide
OTIS
$34.3B
| $663K | 0.02% |
9,690
+483
| +5% | +$33K |
|
324
Factset
FDS
$14.2B
| $662K | 0.02% |
2,145
| – | – |
|
325
Eversource Energy
ES
$23.3B
| $656K | 0.02% |
7,574
| – | – |
|