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 | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$1.69B
| $923K | 0.04% |
+7,400
| New | +$923K |
|
352
Ally Financial
ALLY
$12.8B
| $913K | 0.04% |
+36,400
| New | +$913K |
|
353
Crane NXT
CXT
$3.47B
| $906K | 0.04% |
+52,026
| New | +$906K |
|
354
Western Digital
WDC
$32.4B
| $883K | 0.04% |
31,945
| – | – |
|
|
NYV
355
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $881K | 0.04% |
+59,517
| New | +$881K |
|
356
Fortinet
FTNT
$60.9B
| $881K | 0.04% |
37,380
| – | – |
|
357
PPL Corp
PPL
$26.4B
| $873K | 0.04% |
+32,073
| New | +$873K |
|
358
Genpact
G
$7.7B
| $865K | 0.04% |
+22,200
| New | +$865K |
|
359
Crown Castle
CCI
$41B
| $848K | 0.04% |
5,095
-635
| -11% | -$106K |
|
360
Deere & Co
DE
$128B
| $847K | 0.04% |
3,823
-69
| -2% | -$15.3K |
|
361
Etsy
ETSY
$5.4B
| $840K | 0.03% |
6,904
| – | – |
|
362
Webster Financial
WBS
$10.3B
| $804K | 0.03% |
+30,445
| New | +$804K |
|
363
Dow Inc
DOW
$16.9B
| $803K | 0.03% |
17,057
-49,024
| -74% | -$2.31M |
|
364
Arista Networks
ANET
$178B
| $800K | 0.03% |
61,856
-2,384
| -4% | -$30.8K |
|
365
Fox Class A
FOXA
$26.2B
| $799K | 0.03% |
28,705
-379
| -1% | -$10.5K |
|
366
Schlumberger
SLB
$54.2B
| $797K | 0.03% |
51,217
| – | – |
|
367
Pool Corp
POOL
$12.2B
| $780K | 0.03% |
2,332
| – | – |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $772K | 0.03% |
9,017
| – | – |
|
369
Ichor Holdings
ICHR
$574M
| $770K | 0.03% |
35,711
| – | – |
|
370
Ultra Clean Holdings
UCTT
$1.12B
| $759K | 0.03% |
35,351
| – | – |
|
371
Teradyne
TER
$18.7B
| $754K | 0.03% |
9,485
-579
| -6% | -$46K |
|
|
372
Lennar Class A
LEN
$36.2B
| $745K | 0.03% |
9,426
-79,438
| -89% | -$6.28M |
|
373
Factset
FDS
$14.1B
| $740K | 0.03% |
2,210
| – | – |
|
374
Graphic Packaging
GPK
$6.21B
| $723K | 0.03% |
+51,334
| New | +$723K |
|
375
Fair Isaac
FICO
$37B
| $718K | 0.03% |
1,687
| – | – |
|