SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$136B
| $404K | 0.02% |
6,375
+75
| +1% | +$4.76K |
|
352
Tetra Tech
TTEK
$9.25B
| $403K | 0.02% |
13,725
+75
| +0.5% | +$2.2K |
|
353
WEX
WEX
$5.93B
| $403K | 0.02% |
2,189
-73
| -3% | -$13.4K |
|
354
East-West Bancorp
EWBC
$14.9B
| $400K | 0.02% |
7,216
| – | – |
|
355
Genpact
G
$7.67B
| $400K | 0.02% |
8,644
| – | – |
|
356
Donaldson
DCI
$9.35B
| $399K | 0.02% |
6,112
-215
| -3% | -$14K |
|
357
Crocs
CROX
$4.58B
| $399K | 0.02% |
3,156
| – | – |
|
358
Diageo
DEO
$58.7B
| $397K | 0.02% |
2,190
| – | – |
|
359
Bruker
BRKR
$4.73B
| $396K | 0.02% |
5,024
-134
| -3% | -$10.6K |
|
|
SWAV
360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $394K | 0.02% |
1,815
-67
| -4% | -$14.5K |
|
361
Emcor
EME
$27.9B
| $393K | 0.02% |
2,418
| – | – |
|
362
AptarGroup
ATR
$9B
| $392K | 0.02% |
3,313
| – | – |
|
363
Ciena
CIEN
$17.1B
| $392K | 0.02% |
7,455
-211
| -3% | -$11.1K |
|
364
Iridium Communications
IRDM
$2.04B
| $391K | 0.02% |
6,311
-203
| -3% | -$12.6K |
|
365
Waste Management
WM
$88.1B
| $389K | 0.02% |
2,387
+68
| +3% | +$11.1K |
|
366
Humana
HUM
$36.8B
| $387K | 0.02% |
798
| – | – |
|
367
International Flavors & Fragrances
IFF
$16.8B
| $387K | 0.02% |
+4,203
| New | +$387K |
|
368
OGE Energy
OGE
$8.83B
| $386K | 0.02% |
10,251
| – | – |
|
369
Polaris
PII
$3.29B
| $383K | 0.02% |
3,458
+592
| +21% | +$65.5K |
|
370
Fortune Brands Innovations
FBIN
$7.09B
| $382K | 0.02% |
6,508
| – | – |
|
371
US Foods
USFD
$17.3B
| $380K | 0.02% |
+10,280
| New | +$380K |
|
372
KBR
KBR
$6.35B
| $379K | 0.02% |
6,892
-228
| -3% | -$12.6K |
|
373
Healthcare Realty
HR
$6.49B
| $373K | 0.02% |
19,314
| – | – |
|
374
UGI
UGI
$7.41B
| $373K | 0.02% |
10,721
| – | – |
|
375
Texas Roadhouse
TXRH
$11.2B
| $372K | 0.02% |
3,446
+23
| +0.7% | +$2.49K |
|