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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$12.9B
| $417K | 0.01% |
4,442
| – | – |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $417K | 0.01% |
12,450
| – | – |
|
428
Manhattan Associates
MANH
$13B
| $416K | 0.01% |
3,548
| – | – |
|
429
Thor Industries
THO
$5.79B
| $413K | 0.01% |
3,068
-148
| -5% | -$19.9K |
|
430
United Therapeutics
UTHR
$18.3B
| $412K | 0.01% |
2,463
-93
| -4% | -$15.6K |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $411K | 0.01% |
3,720
| – | – |
|
432
Air Products & Chemicals
APD
$63.9B
| $410K | 0.01% |
1,458
| – | – |
|
433
Donaldson
DCI
$9.35B
| $410K | 0.01% |
7,045
| – | – |
|
434
Chemed
CHE
$6.74B
| $409K | 0.01% |
889
| – | – |
|
435
Tetra Tech
TTEK
$9.22B
| $408K | 0.01% |
15,045
| – | – |
|
436
New York Times
NYT
$9.48B
| $406K | 0.01% |
8,025
-351
| -4% | -$17.8K |
|
437
Exelixis
EXEL
$10.3B
| $400K | 0.01% |
17,704
| – | – |
|
438
Saia
SAIA
$8.16B
| $398K | 0.01% |
1,726
-32
| -2% | -$7.38K |
|
439
Chemours
CC
$2.5B
| $396K | 0.01% |
14,173
| – | – |
|
440
Woodward
WWD
$14.2B
| $396K | 0.01% |
3,285
| – | – |
|
441
Jabil
JBL
$22.5B
| $395K | 0.01% |
7,569
| – | – |
|
442
Royal Gold
RGLD
$12.2B
| $394K | 0.01% |
3,663
| – | – |
|
|
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $393K | 0.01% |
8,452
-487
| -5% | -$22.6K |
|
444
NNN REIT
NNN
$8.06B
| $392K | 0.01% |
8,890
| – | – |
|
445
Ecolab
ECL
$76.8B
| $390K | 0.01% |
1,822
-79
| -4% | -$16.9K |
|
446
Mattel
MAT
$5.91B
| $390K | 0.01% |
19,592
| – | – |
|
447
Nice
NICE
$8.85B
| $389K | 0.01% |
1,785
| – | – |
|
448
Lumentum
LITE
$10.6B
| $388K | 0.01% |
4,247
| – | – |
|
449
Prosperity Bancshares
PB
$6.36B
| $388K | 0.01% |
5,175
| – | – |
|
450
SLM Corp
SLM
$6.22B
| $386K | 0.01% |
21,463
| – | – |
|