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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.32B
| $566K | 0.02% |
3,055
-121
| -4% | -$22.4K |
|
352
ScottsMiracle-Gro
SMG
$3.6B
| $565K | 0.02% |
2,308
| – | – |
|
353
Essential Utilities
WTRG
$10.8B
| $563K | 0.02% |
12,576
| – | – |
|
354
S&P Global
SPGI
$167B
| $561K | 0.02% |
1,591
| – | – |
|
355
Owens Corning
OC
$13B
| $556K | 0.02% |
6,033
| – | – |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $554K | 0.02% |
3,641
| – | – |
|
357
Archer Daniels Midland
ADM
$29.9B
| $552K | 0.02% |
9,687
-1,799
| -16% | -$103K |
|
358
Lear
LEA
$6B
| $552K | 0.02% |
3,046
| – | – |
|
|
359
Tractor Supply
TSCO
$31.8B
| $552K | 0.02% |
15,600
-200,115
| -93% | -$7.08M |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $545K | 0.02% |
3,555
-130
| -4% | -$19.9K |
|
361
Aecom
ACM
$16.8B
| $536K | 0.02% |
8,355
-798
| -9% | -$51.2K |
|
362
Cable One
CABO
$922M
| $534K | 0.02% |
292
| – | – |
|
363
Repligen
RGEN
$6.79B
| $531K | 0.02% |
2,730
| – | – |
|
364
Blue Owl Capital
OBDC
$7.31B
| $528K | 0.02% |
38,375
+12,000
| +45% | +$165K |
|
365
Builders FirstSource
BLDR
$16.3B
| $527K | 0.02% |
11,368
+6,034
| +113% | +$280K |
|
366
Conagra Brands
CAG
$9.32B
| $526K | 0.02% |
13,987
-12,450
| -47% | -$468K |
|
367
Becton Dickinson
BDX
$54.9B
| $525K | 0.02% |
2,214
| – | – |
|
368
Sysco
SYY
$39B
| $524K | 0.02% |
6,656
+3,145
| +90% | +$248K |
|
369
Sunrun
RUN
$3.9B
| $523K | 0.02% |
8,648
+846
| +11% | +$51.2K |
|
370
Kohl's
KSS
$1.86B
| $522K | 0.02% |
8,755
+971
| +12% | +$57.9K |
|
371
Lithia Motors
LAD
$8.71B
| $521K | 0.02% |
1,335
| – | – |
|
372
Yum! Brands
YUM
$41.1B
| $518K | 0.02% |
4,780
+2,390
| +100% | +$259K |
|
373
Deckers Outdoor
DECK
$17.4B
| $517K | 0.02% |
9,390
| – | – |
|
374
RH
RH
$4.51B
| $516K | 0.02% |
865
+294
| +51% | +$175K |
|
375
Cleveland-Cliffs
CLF
$5.45B
| $513K | 0.02% |
25,505
-1,336
| -5% | -$26.9K |
|