SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.86B
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
240
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $20.5M | 0.71% |
39,355
+4,040
| +11% | +$2.11M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.3M | 0.64% |
46,207
-547
| -1% | -$217K |
|
28
Broadcom
AVGO
$1.4T
| $16.4M | 0.57% |
35,451
+3,649
| +11% | +$1.69M |
|
29
Amgen
AMGN
$154B
| $16.4M | 0.57% |
65,849
+3,513
| +6% | +$874K |
|
30
IBM
IBM
$225B
| $16.3M | 0.57% |
122,674
+81,354
| +197% | +$10.8M |
|
31
Trane Technologies
TT
$91.4B
| $16.2M | 0.56% |
97,835
| – | – |
|
32
Costco
COST
$416B
| $16M | 0.56% |
45,288
+3,411
| +8% | +$1.2M |
|
33
ASML
ASML
$285B
| $15.4M | 0.54% |
24,911
+2,548
| +11% | +$1.57M |
|
34
Morgan Stanley
MS
$238B
| $15.1M | 0.53% |
194,756
+99,850
| +105% | +$7.75M |
|
35
T-Mobile US
TMUS
$288B
| $15.1M | 0.52% |
120,136
+9,878
| +9% | +$1.24M |
|
36
Johnson & Johnson
JNJ
$429B
| $15M | 0.52% |
91,346
+46,845
| +105% | +$7.7M |
|
37
Mondelez International
MDLZ
$80B
| $14.7M | 0.51% |
251,588
+137,098
| +120% | +$8.02M |
|
38
Oracle
ORCL
$633B
| $14.5M | 0.5% |
205,999
+8,730
| +4% | +$613K |
|
39
Verizon
VZ
$185B
| $14.3M | 0.5% |
245,754
+3,239
| +1% | +$188K |
|
40
Madison Square Garden
MSGS
$4.7B
| $14.2M | 0.49% |
79,051
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $13.8M | 0.48% |
246,615
+27,239
| +12% | +$1.52M |
|
42
Moderna
MRNA
$9.41B
| $13.7M | 0.48% |
104,913
+3,571
| +4% | +$468K |
|
43
Brookfield Renewable
BEPC
$5.94B
| $12.7M | 0.44% |
271,000
+101,000
| +59% | +$4.73M |
|
44
Digital Realty Trust
DLR
$55.6B
| $12.6M | 0.44% |
89,344
+56,273
| +170% | +$7.93M |
|
45
Home Depot
HD
$404B
| $12.3M | 0.43% |
40,390
+20,379
| +102% | +$6.22M |
|
46
Parker-Hannifin
PH
$95B
| $11.8M | 0.41% |
37,324
+20,364
| +120% | +$6.42M |
|
47
Newmont
NEM
$83.3B
| $11.6M | 0.4% |
192,498
+92,271
| +92% | +$5.56M |
|
48
Emerson Electric
EMR
$73.9B
| $11.6M | 0.4% |
128,170
| – | – |
|
49
Progressive
PGR
$144B
| $11.6M | 0.4% |
120,866
+72,877
| +152% | +$6.97M |
|
50
Kroger
KR
$45.4B
| $11.3M | 0.39% |
313,930
+165,510
| +112% | +$5.96M |
|