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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$46.9B
| $327K | 0.01% |
3,955
| – | – |
|
427
AES
AES
$9.06B
| $327K | 0.01% |
+13,567
| New | +$327K |
|
428
Sherwin-Williams
SHW
$90.1B
| $326K | 0.01% |
1,452
-87
| -6% | -$19.6K |
|
429
Global Payments
GPN
$21.1B
| $326K | 0.01% |
+3,100
| New | +$326K |
|
430
POSCO
PKX
$15.4B
| $326K | 0.01% |
4,678
-60
| -1% | -$4.18K |
|
431
General Mills
GIS
$26.9B
| $325K | 0.01% |
3,801
| – | – |
|
432
Range Resources
RRC
$8.11B
| $325K | 0.01% |
12,263
| – | – |
|
433
Rambus
RMBS
$8.02B
| $324K | 0.01% |
6,330
| – | – |
|
434
Truist Financial
TFC
$58.4B
| $324K | 0.01% |
9,505
+1,034
| +12% | +$35.3K |
|
435
Exelixis
EXEL
$10.3B
| $324K | 0.01% |
16,697
| – | – |
|
436
Skechers
SKX
$9.5B
| $324K | 0.01% |
6,811
| – | – |
|
437
Antero Resources
AR
$9.94B
| $324K | 0.01% |
14,013
| – | – |
|
438
Landstar System
LSTR
$4.56B
| $323K | 0.01% |
1,804
-61
| -3% | -$10.9K |
|
439
Applied Industrial Technologies
AIT
$9.88B
| $323K | 0.01% |
2,271
| – | – |
|
440
Tenet Healthcare
THC
$17B
| $323K | 0.01% |
5,431
-277
| -5% | -$16.5K |
|
441
Lithia Motors
LAD
$8.71B
| $323K | 0.01% |
1,409
| – | – |
|
442
Primerica
PRI
$8.9B
| $321K | 0.01% |
1,862
-55
| -3% | -$9.47K |
|
443
Norfolk Southern
NSC
$61.8B
| $319K | 0.01% |
1,503
-1
| -0.1% | -$212 |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.24B
| $313K | 0.01% |
11,547
+3,331
| +41% | +$90.3K |
|
445
Stifel
SF
$11.5B
| $313K | 0.01% |
5,292
-261
| -5% | -$15.4K |
|
446
Moody's
MCO
$91B
| $312K | 0.01% |
1,020
+7
| +0.7% | +$2.14K |
|
447
New York Times
NYT
$9.58B
| $312K | 0.01% |
8,025
| – | – |
|
448
MDU Resources
MDU
$3.28B
| $311K | 0.01% |
26,864
-1,242
| -4% | -$14.4K |
|
449
Amphenol
APH
$143B
| $310K | 0.01% |
7,592
| – | – |
|
450
Toll Brothers
TOL
$14B
| $310K | 0.01% |
5,165
-310
| -6% | -$18.6K |
|