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 | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$75.2B
| $1.14M | 0.05% |
31,688
+2,360
| +8% | +$85.2K |
|
327
Horizon Technology Finance
HRZN
$294M
| $1.14M | 0.05% |
93,000
| – | – |
|
328
Eaton
ETN
$136B
| $1.13M | 0.05% |
11,103
+7,860
| +242% | +$802K |
|
329
Assurant
AIZ
$10.7B
| $1.11M | 0.05% |
+9,131
| New | +$1.11M |
|
330
TE Connectivity
TEL
$61.4B
| $1.1M | 0.05% |
+11,248
| New | +$1.1M |
|
331
DTE Energy
DTE
$28B
| $1.09M | 0.05% |
+11,113
| New | +$1.09M |
|
332
Advanced Energy
AEIS
$5.8B
| $1.08M | 0.04% |
17,144
| – | – |
|
333
NetApp
NTAP
$24.2B
| $1.08M | 0.04% |
24,569
+6,230
| +34% | +$273K |
|
334
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.04% |
+14,006
| New | +$1.04M |
|
335
Black Hills Corp
BKH
$4.26B
| $1.03M | 0.04% |
19,220
+15,600
| +431% | +$834K |
|
336
Expedia Group
EXPE
$26.9B
| $1.03M | 0.04% |
11,201
| – | – |
|
|
HPP
337
Hudson Pacific Properties
HPP
$1.16B
| $1.03M | 0.04% |
46,829
+35,000
| +296% | +$768K |
|
338
Phillips 66
PSX
$52.6B
| $1.02M | 0.04% |
19,638
-30,606
| -61% | -$1.59M |
|
339
NiSource
NI
$18.9B
| $1.01M | 0.04% |
+45,850
| New | +$1.01M |
|
340
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1M | 0.04% |
13,199
| – | – |
|
341
Accenture
ACN
$159B
| $987K | 0.04% |
4,368
-11,250
| -72% | -$2.54M |
|
342
Editas Medicine
EDIT
$248M
| $982K | 0.04% |
35,000
| – | – |
|
343
United Rentals
URI
$62.4B
| $976K | 0.04% |
+5,591
| New | +$976K |
|
344
NRG Energy
NRG
$28.6B
| $973K | 0.04% |
+31,663
| New | +$973K |
|
|
SWCH
345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $968K | 0.04% |
62,000
+37,000
| +148% | +$578K |
|
346
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $953K | 0.04% |
+18,094
| New | +$953K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $943K | 0.04% |
+7,000
| New | +$943K |
|
348
Air Lease Corp
AL
$7.12B
| $938K | 0.04% |
+31,876
| New | +$938K |
|
349
DuPont de Nemours
DD
$32.6B
| $924K | 0.04% |
16,660
-52,086
| -76% | -$2.89M |
|
350
Danaher
DHR
$142B
| $923K | 0.04% |
4,837
-45
| -0.9% | -$8.59K |
|