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 | |
|---|---|---|---|---|---|---|
626
Asbury Automotive
ABG
$5B
| $253K | 0.01% |
+1,290
| New | +$253K |
|
627
Cummins
CMI
$54.8B
| $253K | 0.01% |
975
-39
| -4% | -$10.1K |
|
628
Constellation Brands
STZ
$25.8B
| $253K | 0.01% |
1,109
| – | – |
|
|
STL
629
DELISTED
Sterling Bancorp
STL
| $253K | 0.01% |
10,983
| – | – |
|
630
CONMED
CNMD
$1.67B
| $251K | 0.01% |
1,921
| – | – |
|
631
Medpace
MEDP
$13.8B
| $251K | 0.01% |
+1,529
| New | +$251K |
|
632
QuidelOrtho
QDEL
$1.93B
| $251K | 0.01% |
1,964
| – | – |
|
633
Rayonier
RYN
$4.1B
| $251K | 0.01% |
8,188
| – | – |
|
634
Centene
CNC
$14.2B
| $250K | 0.01% |
3,919
| – | – |
|
635
Chipotle Mexican Grill
CMG
$53.2B
| $249K | 0.01% |
8,750
-5,000
| -36% | -$142K |
|
636
Travelers Companies
TRV
$61.8B
| $249K | 0.01% |
1,654
-286
| -15% | -$43.1K |
|
637
Bread Financial
BFH
$3.06B
| $248K | 0.01% |
+2,775
| New | +$248K |
|
638
ACI Worldwide
ACIW
$5.28B
| $247K | 0.01% |
6,501
| – | – |
|
639
Canadian Natural Resources
CNQ
$63B
| $247K | 0.01% |
+16,336
| New | +$247K |
|
640
Simon Property Group
SPG
$59.6B
| $247K | 0.01% |
+2,175
| New | +$247K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
5,819
| – | – |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $247K | 0.01% |
+6,472
| New | +$247K |
|
643
Ameris Bancorp
ABCB
$5.05B
| $246K | 0.01% |
+4,690
| New | +$246K |
|
644
American Eagle Outfitters
AEO
$3.17B
| $246K | 0.01% |
+8,412
| New | +$246K |
|
|
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
| $246K | 0.01% |
+5,653
| New | +$246K |
|
646
RLI Corp
RLI
$6.27B
| $246K | 0.01% |
4,418
| – | – |
|
647
Select Medical
SEM
$1.64B
| $246K | 0.01% |
+13,374
| New | +$246K |
|
648
Avient
AVNT
$3.47B
| $245K | 0.01% |
5,185
| – | – |
|
649
Public Storage
PSA
$51.7B
| $245K | 0.01% |
993
-42
| -4% | -$10.4K |
|
650
iShares US Real Estate ETF
IYR
$3.74B
| $244K | 0.01% |
2,654
+27
| +1% | +$2.48K |
|