SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
(+152%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
57.41%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$149M |
| 3 |
Amazon
AMZN
|
+$78.1M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.9M |
Top Sells
| 1 |
IBM
IBM
|
+$6.8M |
| 2 |
Horizon Technology Finance
HRZN
|
+$4.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.04M |
| 4 |
Equinix
EQIX
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.58M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.2B
| $232K | 0.01% |
4,614
| – | – |
|
602
Constellation Brands
STZ
$25.2B
| $232K | 0.01% |
1,027
| – | – |
|
603
Aaon
AAON
$6.93B
| $231K | 0.01% |
+3,591
| New | +$231K |
|
604
PENN Entertainment
PENN
$2.93B
| $231K | 0.01% |
7,792
-327
| -4% | -$9.7K |
|
605
Watts Water Technologies
WTS
$9.29B
| $231K | 0.01% |
1,372
-77
| -5% | -$13K |
|
|
HES
606
DELISTED
Hess
HES
| $231K | 0.01% |
1,743
| – | – |
|
607
Kite Realty
KRG
$4.97B
| $230K | 0.01% |
11,006
-567
| -5% | -$11.9K |
|
608
Synovus
SNV
$7.13B
| $229K | 0.01% |
7,444
| – | – |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $229K | 0.01% |
2,156
-473
| -18% | -$50.3K |
|
610
Welltower
WELL
$112B
| $229K | 0.01% |
+3,192
| New | +$229K |
|
611
Realty Income
O
$54.4B
| $228K | 0.01% |
3,604
+108
| +3% | +$6.84K |
|
612
IQVIA
IQV
$31.3B
| $228K | 0.01% |
1,146
| – | – |
|
613
Assured Guaranty
AGO
$3.89B
| $228K | 0.01% |
4,531
+1,000
| +28% | +$50.3K |
|
614
Ryder
R
$7.61B
| $228K | 0.01% |
2,550
| – | – |
|
615
ON Semiconductor
ON
$19.7B
| $227K | 0.01% |
+2,757
| New | +$227K |
|
616
Portland General Electric
POR
$4.63B
| $227K | 0.01% |
4,642
-50
| -1% | -$2.44K |
|
617
Columbia Banking Systems
COLB
$7.84B
| $227K | 0.01% |
+10,590
| New | +$227K |
|
618
Essent Group
ESNT
$6.24B
| $226K | 0.01% |
5,647
+133
| +2% | +$5.33K |
|
619
Visteon
VC
$3.42B
| $226K | 0.01% |
+1,440
| New | +$226K |
|
620
Mettler-Toledo International
MTD
$25.8B
| $223K | 0.01% |
146
+3
| +2% | +$4.59K |
|
621
Globus Medical
GMED
$7.89B
| $223K | 0.01% |
3,944
| – | – |
|
622
Flowserve
FLS
$7.35B
| $223K | 0.01% |
6,565
-339
| -5% | -$11.5K |
|
623
Chemours
CC
$2.44B
| $223K | 0.01% |
7,451
-493
| -6% | -$14.8K |
|
624
Glacier Bancorp
GBCI
$5.76B
| $223K | 0.01% |
5,299
| – | – |
|
625
Rockwell Automation
ROK
$38.2B
| $222K | 0.01% |
+758
| New | +$222K |
|