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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$104B
| $512K | 0.02% |
4,828
-108
| -2% | -$11.5K |
|
377
WEX
WEX
$5.91B
| $512K | 0.02% |
2,445
-77
| -3% | -$16.1K |
|
378
Chubb
CB
$111B
| $509K | 0.02% |
3,220
-60
| -2% | -$9.48K |
|
379
Jones Lang LaSalle
JLL
$14.8B
| $509K | 0.02% |
2,843
-159
| -5% | -$28.5K |
|
380
AptarGroup
ATR
$9.11B
| $508K | 0.02% |
3,587
-137
| -4% | -$19.4K |
|
381
Penumbra
PEN
$11.1B
| $506K | 0.02% |
1,871
| – | – |
|
382
Ameren
AEE
$27B
| $503K | 0.02% |
6,182
+1,800
| +41% | +$146K |
|
383
Service Corp International
SCI
$11.1B
| $502K | 0.02% |
9,842
| – | – |
|
384
Axon Enterprise
AXON
$57.5B
| $492K | 0.02% |
3,457
| – | – |
|
385
Crown Castle
CCI
$41.2B
| $492K | 0.02% |
2,860
| – | – |
|
386
AGCO
AGCO
$8.23B
| $489K | 0.02% |
3,403
-152
| -4% | -$21.8K |
|
|
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | 0.02% |
27,752
+12,812
| +86% | +$225K |
|
388
Carlisle Companies
CSL
$16.8B
| $487K | 0.02% |
2,958
-184
| -6% | -$30.3K |
|
389
First Horizon
FHN
$11.3B
| $487K | 0.02% |
28,810
| – | – |
|
390
CME Group
CME
$94.6B
| $484K | 0.02% |
2,368
| – | – |
|
391
Gentex
GNTX
$6.19B
| $484K | 0.02% |
13,581
-431
| -3% | -$15.4K |
|
392
Watsco
WSO
$16.3B
| $483K | 0.02% |
1,853
| – | – |
|
393
Zoetis
ZTS
$67.3B
| $483K | 0.02% |
3,064
-73
| -2% | -$11.5K |
|
394
Jazz Pharmaceuticals
JAZZ
$7.88B
| $481K | 0.02% |
2,926
| – | – |
|
395
Middleby
MIDD
$7.03B
| $481K | 0.02% |
2,900
| – | – |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $480K | 0.02% |
1,813
| – | – |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $480K | 0.02% |
3,542
+6
| +0.2% | +$813 |
|
398
Reinsurance Group of America
RGA
$12.7B
| $479K | 0.02% |
3,798
| – | – |
|
399
UGI
UGI
$7.37B
| $477K | 0.02% |
11,636
| – | – |
|
400
Ciena
CIEN
$17.3B
| $470K | 0.02% |
8,581
| – | – |
|