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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$79B
| $341K | 0.01% |
1,481
-48
| -3% | -$11.1K |
|
502
Interactive Brokers
IBKR
$27.6B
| $341K | 0.01% |
18,688
| – | – |
|
|
ATCO
503
DELISTED
Atlas Corp.
ATCO
| $341K | 0.01% |
25,000
| – | – |
|
504
Edwards Lifesciences
EW
$46.8B
| $340K | 0.01% |
4,070
-25,053
| -86% | -$2.09M |
|
505
First Industrial Realty Trust
FR
$6.84B
| $339K | 0.01% |
7,397
| – | – |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.01% |
5,700
| – | – |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.01% |
5,310
| – | – |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $335K | 0.01% |
1,750
+525
| +43% | +$101K |
|
509
Azenta
AZTA
$1.35B
| $334K | 0.01% |
4,091
-868
| -18% | -$70.9K |
|
510
Brixmor Property Group
BRX
$8.54B
| $332K | 0.01% |
16,431
-923
| -5% | -$18.7K |
|
511
Exponent
EXPO
$3.55B
| $332K | 0.01% |
3,407
-63
| -2% | -$6.14K |
|
512
Chart Industries
GTLS
$8.96B
| $332K | 0.01% |
2,330
-39
| -2% | -$5.56K |
|
513
Macy's
M
$4.57B
| $332K | 0.01% |
20,482
-378
| -2% | -$6.13K |
|
|
FL
514
DELISTED
Foot Locker
FL
| $331K | 0.01% |
5,887
| – | – |
|
515
Northrop Grumman
NOC
$82B
| $331K | 0.01% |
1,023
| – | – |
|
516
BJs Wholesale Club
BJ
$12.8B
| $330K | 0.01% |
7,361
| – | – |
|
517
Primerica
PRI
$8.9B
| $330K | 0.01% |
2,232
| – | – |
|
518
Sixth Street Specialty
TSLX
$2.32B
| $330K | 0.01% |
15,700
-3,500
| -18% | -$73.6K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $329K | 0.01% |
7,627
-379
| -5% | -$16.3K |
|
520
Regal Rexnord
RRX
$9.37B
| $327K | 0.01% |
2,291
| – | – |
|
521
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $326K | 0.01% |
3,000
-2,300
| -43% | -$250K |
|
522
HCA Healthcare
HCA
$96.6B
| $325K | 0.01% |
1,723
-71
| -4% | -$13.4K |
|
523
Skechers
SKX
$9.5B
| $325K | 0.01% |
7,802
| – | – |
|
524
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $324K | 0.01% |
+4,780
| New | +$324K |
|
525
Valley National Bancorp
VLY
$6.04B
| $324K | 0.01% |
23,601
| – | – |
|