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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.8B
| $466K | 0.02% |
12,731
| – | – |
|
402
Arrow Electronics
ARW
$6.49B
| $464K | 0.02% |
4,186
-315
| -7% | -$34.9K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
43,374
+21,687
| +100% | +$232K |
|
404
American Financial Group
AFG
$11.5B
| $462K | 0.02% |
4,050
| – | – |
|
405
Commerce Bancshares
CBSH
$8.11B
| $462K | 0.02% |
7,330
| – | – |
|
406
Church & Dwight Co
CHD
$23B
| $462K | 0.02% |
5,288
| – | – |
|
407
Encompass Health
EHC
$12.7B
| $451K | 0.02% |
6,926
-295
| -4% | -$19.2K |
|
408
Churchill Downs
CHDN
$7.01B
| $448K | 0.02% |
3,936
-194
| -5% | -$22.1K |
|
409
Oshkosh
OSK
$8.9B
| $448K | 0.02% |
3,779
-186
| -5% | -$22.1K |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $447K | 0.02% |
6,595
| – | – |
|
411
Casey's General Stores
CASY
$19.4B
| $443K | 0.02% |
2,047
+504
| +33% | +$109K |
|
412
T Rowe Price
TROW
$23.8B
| $442K | 0.02% |
2,578
-5,688
| -69% | -$975K |
|
413
ITT
ITT
$13.5B
| $439K | 0.02% |
4,825
| – | – |
|
414
BHP
BHP
$138B
| $437K | 0.02% |
7,062
| – | – |
|
415
Acuity Brands
AYI
$10.3B
| $436K | 0.02% |
2,641
-267
| -9% | -$44.1K |
|
|
FSKR
416
DELISTED
FS KKR Capital Corp. II
FSKR
| $435K | 0.02% |
22,281
| – | – |
|
417
Estee Lauder
EL
$32B
| $433K | 0.02% |
1,489
| – | – |
|
418
Polaris
PII
$3.35B
| $429K | 0.01% |
3,214
-236
| -7% | -$31.5K |
|
419
Brunswick
BC
$4.37B
| $426K | 0.01% |
4,470
| – | – |
|
420
Capri Holdings
CPRI
$2.44B
| $426K | 0.01% |
8,349
-1,759
| -17% | -$89.8K |
|
421
RenaissanceRe
RNR
$11.3B
| $426K | 0.01% |
2,661
| – | – |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $423K | 0.01% |
7,664
| – | – |
|
423
United Rentals
URI
$62.4B
| $422K | 0.01% |
+1,282
| New | +$422K |
|
424
Lincoln Electric
LECO
$13.4B
| $418K | 0.01% |
3,398
| – | – |
|
425
SEI Investments
SEIC
$10.8B
| $418K | 0.01% |
6,867
| – | – |
|