SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Mastercard
MA
|
+$12.8M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$14.5M |
| 2 |
Qualcomm
QCOM
|
+$9.2M |
| 3 |
United Parcel Service
UPS
|
+$8.55M |
| 4 |
Medtronic
MDT
|
+$6.52M |
| 5 |
Lennar Class A
LEN
|
+$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $427K | 0.02% |
8,132
| – | – |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.02% |
11,485
-282
| -2% | -$10.4K |
|
453
AptarGroup
ATR
$9.11B
| $422K | 0.02% |
3,724
| – | – |
|
454
Norfolk Southern
NSC
$61.8B
| $416K | 0.02% |
1,945
-448
| -19% | -$95.8K |
|
455
CME Group
CME
$94.6B
| $412K | 0.02% |
2,465
| – | – |
|
456
FedEx
FDX
$53.1B
| $412K | 0.02% |
1,638
-16,889
| -91% | -$4.25M |
|
457
Williams-Sonoma
WSM
$24.8B
| $409K | 0.02% |
9,044
| – | – |
|
458
Jacobs Solutions
J
$17.3B
| $405K | 0.02% |
+5,274
| New | +$405K |
|
459
Nice
NICE
$8.83B
| $405K | 0.02% |
1,785
| – | – |
|
460
Repligen
RGEN
$6.79B
| $403K | 0.02% |
2,730
| – | – |
|
461
UGI
UGI
$7.37B
| $402K | 0.02% |
12,178
| – | – |
|
462
Wolfspeed
WOLF
$285M
| $400K | 0.02% |
6,276
| – | – |
|
|
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
| $399K | 0.02% |
+7,664
| New | +$399K |
|
464
Chubb
CB
$111B
| $397K | 0.02% |
3,417
-100
| -3% | -$11.6K |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $395K | 0.02% |
4,827
| – | – |
|
466
GSK
GSK
$82.1B
| $389K | 0.02% |
8,273
| – | – |
|
|
GRUB
467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $385K | 0.02% |
2,664
| – | – |
|
468
Carlisle Companies
CSL
$16.8B
| $384K | 0.02% |
3,142
-160
| -5% | -$19.6K |
|
469
QuidelOrtho
QDEL
$1.93B
| $384K | 0.02% |
+1,749
| New | +$384K |
|
470
Aecom
ACM
$16.8B
| $383K | 0.02% |
9,153
| – | – |
|
471
Casey's General Stores
CASY
$19.4B
| $381K | 0.02% |
2,143
| – | – |
|
472
Omega Healthcare
OHI
$12.8B
| $381K | 0.02% |
12,731
| – | – |
|
473
Truist Financial
TFC
$58.4B
| $381K | 0.02% |
10,025
| – | – |
|
474
Ecolab
ECL
$78.1B
| $380K | 0.02% |
1,901
-200
| -10% | -$40K |
|
475
Illinois Tool Works
ITW
$77.7B
| $378K | 0.02% |
1,959
-52
| -3% | -$10K |
|