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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8.08B
| $656K | 0.02% |
2,858
| – | – |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.35B
| $654K | 0.02% |
17,271
+8,128
| +89% | +$308K |
|
328
Rio Tinto
RIO
$101B
| $651K | 0.02% |
8,390
| – | – |
|
329
Medical Properties Trust
MPW
$2.75B
| $642K | 0.02% |
30,150
| – | – |
|
330
iShares Russell 2000 ETF
IWM
$66.5B
| $637K | 0.02% |
2,885
-1,337
| -32% | -$295K |
|
331
XPO
XPO
$15.4B
| $636K | 0.02% |
14,911
| – | – |
|
332
Lennar Class A
LEN
$35.6B
| $626K | 0.02% |
6,396
-1,791
| -22% | -$175K |
|
333
ServiceNow
NOW
$195B
| $622K | 0.02% |
1,243
+500
| +67% | +$250K |
|
334
Timken Company
TKR
$5.37B
| $622K | 0.02% |
7,670
+3,835
| +100% | +$311K |
|
335
Boston Beer
SAM
$2.45B
| $620K | 0.02% |
514
| – | – |
|
336
Toro Company
TTC
$7.96B
| $618K | 0.02% |
5,993
| – | – |
|
337
Lennox International
LII
$20.4B
| $613K | 0.02% |
1,966
| – | – |
|
338
General Mills
GIS
$26.9B
| $600K | 0.02% |
9,784
+4,622
| +90% | +$283K |
|
339
Brown & Brown
BRO
$31.5B
| $599K | 0.02% |
13,111
| – | – |
|
340
Travel + Leisure Co
TNL
$4.1B
| $596K | 0.02% |
9,756
+4,878
| +100% | +$298K |
|
341
Five Below
FIVE
$8.34B
| $595K | 0.02% |
3,119
| – | – |
|
342
Camden Property Trust
CPT
$11.9B
| $593K | 0.02% |
5,397
+1,317
| +32% | +$145K |
|
343
Nordson
NDSN
$12.7B
| $592K | 0.02% |
2,981
| – | – |
|
344
East-West Bancorp
EWBC
$15.1B
| $590K | 0.02% |
7,991
| – | – |
|
345
Autohome
ATHM
$3.38B
| $588K | 0.02% |
6,300
| – | – |
|
346
Dayforce
DAY
$10.9B
| $585K | 0.02% |
6,947
| – | – |
|
347
iShares MSCI EAFE ETF
EFA
$66.6B
| $582K | 0.02% |
7,669
-624
| -8% | -$47.4K |
|
348
Canadian National Railway
CNI
$59.5B
| $578K | 0.02% |
4,980
| – | – |
|
349
Cigna
CI
$80.3B
| $570K | 0.02% |
2,359
-12,265
| -84% | -$2.96M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $569K | 0.02% |
908
| – | – |
|