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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.51B
| $322K | 0.01% |
3,951
-68
| -2% | -$5.54K |
|
527
EastGroup Properties
EGP
$8.8B
| $321K | 0.01% |
2,238
| – | – |
|
528
ManpowerGroup
MAN
$1.78B
| $321K | 0.01% |
3,243
| – | – |
|
529
Rexford Industrial Realty
REXR
$10.1B
| $320K | 0.01% |
6,342
| – | – |
|
530
The Ensign Group
ENSG
$9.78B
| $319K | 0.01% |
3,398
| – | – |
|
531
Atmos Energy
ATO
$26.3B
| $318K | 0.01% |
+3,220
| New | +$318K |
|
532
Moody's
MCO
$91.1B
| $315K | 0.01% |
1,054
-44
| -4% | -$13.2K |
|
533
JetBlue
JBLU
$1.87B
| $314K | 0.01% |
15,433
| – | – |
|
534
Eagle Materials
EXP
$7.42B
| $313K | 0.01% |
2,332
| – | – |
|
535
Haemonetics
HAE
$2.61B
| $312K | 0.01% |
2,814
-139
| -5% | -$15.4K |
|
536
Harley-Davidson
HOG
$3.77B
| $312K | 0.01% |
7,782
| – | – |
|
537
Maximus
MMS
$4.93B
| $312K | 0.01% |
3,508
| – | – |
|
538
UFP Industries
UFPI
$5.88B
| $312K | 0.01% |
4,112
| – | – |
|
539
Mine Safety
MSA
$6.61B
| $311K | 0.01% |
2,076
| – | – |
|
540
Evercore
EVR
$12.6B
| $310K | 0.01% |
2,355
| – | – |
|
541
Helen of Troy
HELE
$550M
| $309K | 0.01% |
1,466
| – | – |
|
542
Kimberly-Clark
KMB
$43.5B
| $309K | 0.01% |
2,221
-180
| -7% | -$25K |
|
543
Ashland
ASH
$2.44B
| $308K | 0.01% |
3,473
-50
| -1% | -$4.43K |
|
|
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | 0.01% |
2,570
-94
| -4% | -$11.3K |
|
545
Essent Group
ESNT
$6.21B
| $305K | 0.01% |
6,431
| – | – |
|
546
KBR
KBR
$6.35B
| $305K | 0.01% |
7,951
| – | – |
|
547
Olin
OLN
$2.91B
| $305K | 0.01% |
+8,024
| New | +$305K |
|
548
AutoNation
AN
$8.48B
| $304K | 0.01% |
3,263
| – | – |
|
549
Halozyme
HALO
$8.9B
| $303K | 0.01% |
7,274
| – | – |
|
550
Cousins Properties
CUZ
$4.81B
| $302K | 0.01% |
8,551
| – | – |
|