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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners
PNFP
$7.63B
| $384K | 0.01% |
4,336
| – | – |
|
452
Arrowhead Research
ARWR
$3.76B
| $383K | 0.01% |
5,777
| – | – |
|
453
Cullen/Frost Bankers
CFR
$8.34B
| $382K | 0.01% |
3,516
| – | – |
|
|
X
454
DELISTED
US Steel
X
| $381K | 0.01% |
14,573
+4,328
| +42% | +$113K |
|
455
Paylocity
PCTY
$9.49B
| $376K | 0.01% |
2,089
| – | – |
|
456
Synovus
SNV
$7.2B
| $376K | 0.01% |
8,228
| – | – |
|
457
Affiliated Managers Group
AMG
$6.57B
| $375K | 0.01% |
2,514
-189
| -7% | -$28.2K |
|
458
Toll Brothers
TOL
$14.3B
| $375K | 0.01% |
6,613
| – | – |
|
459
Coherent
COHR
$15.5B
| $372K | 0.01% |
5,436
| – | – |
|
460
First Financial Bankshares
FFIN
$5.13B
| $370K | 0.01% |
7,915
| – | – |
|
461
GSK
GSK
$82.1B
| $369K | 0.01% |
8,273
| – | – |
|
462
Stifel
SF
$11.5B
| $368K | 0.01% |
5,743
-1
| -0% | -$64 |
|
463
MetLife
MET
$52.9B
| $367K | 0.01% |
6,032
-381
| -6% | -$23.2K |
|
464
Omnicell
OMCL
$1.49B
| $366K | 0.01% |
2,815
-60
| -2% | -$7.8K |
|
465
Texas Roadhouse
TXRH
$11.1B
| $365K | 0.01% |
3,801
| – | – |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.01% |
6,744
-329
| -5% | -$17.8K |
|
467
Marriott Vacations Worldwide
VAC
$2.71B
| $364K | 0.01% |
2,090
| – | – |
|
468
Wyndham Hotels & Resorts
WH
$6.71B
| $363K | 0.01% |
5,203
| – | – |
|
469
Humana
HUM
$32.8B
| $362K | 0.01% |
864
-46
| -5% | -$19.3K |
|
|
SGI
470
Somnigroup International Inc.
SGI
$18.1B
| $362K | 0.01% |
9,908
| – | – |
|
471
Diageo
DEO
$58.3B
| $360K | 0.01% |
2,190
| – | – |
|
472
Hercules Capital
HTGC
$3.53B
| $360K | 0.01% |
22,450
+5,700
| +34% | +$91.4K |
|
473
OGE Energy
OGE
$8.82B
| $359K | 0.01% |
11,085
-578
| -5% | -$18.7K |
|
474
Post Holdings
POST
$5.77B
| $359K | 0.01% |
5,188
-415
| -7% | -$28.7K |
|
475
Crocs
CROX
$4.55B
| $358K | 0.01% |
4,455
-81
| -2% | -$6.51K |
|