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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$690M
| $244K | 0.01% |
16,503
| – | – |
|
652
iShares Russell 1000 Value ETF
IWD
$63.3B
| $243K | 0.01% |
+1,606
| New | +$243K |
|
|
INFO
653
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.01% |
2,507
| – | – |
|
654
Black Hills Corp
BKH
$4.28B
| $242K | 0.01% |
3,620
| – | – |
|
655
Bankunited
BKU
$2.9B
| $242K | 0.01% |
+5,511
| New | +$242K |
|
656
Wintrust Financial
WTFC
$9.25B
| $242K | 0.01% |
3,194
-244
| -7% | -$18.5K |
|
657
Selective Insurance
SIGI
$4.83B
| $241K | 0.01% |
3,316
-263
| -7% | -$19.1K |
|
658
Viavi Solutions
VIAV
$2.58B
| $241K | 0.01% |
15,351
| – | – |
|
659
Clean Harbors
CLH
$12.7B
| $240K | 0.01% |
2,859
| – | – |
|
660
Hillenbrand
HI
$1.79B
| $240K | 0.01% |
+5,024
| New | +$240K |
|
661
KB Home
KBH
$4.62B
| $240K | 0.01% |
+5,162
| New | +$240K |
|
662
Saic
SAIC
$4.71B
| $239K | 0.01% |
2,858
| – | – |
|
663
Goodyear
GT
$2.44B
| $238K | 0.01% |
13,550
| – | – |
|
664
TEGNA Inc
TGNA
$3.38B
| $238K | 0.01% |
12,638
| – | – |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.01% |
7,860
| – | – |
|
666
Aptiv
APTV
$17.8B
| $236K | 0.01% |
1,715
-89
| -5% | -$12.2K |
|
667
United Bankshares
UBSI
$5.4B
| $236K | 0.01% |
+6,117
| New | +$236K |
|
668
Applied Industrial Technologies
AIT
$10B
| $235K | 0.01% |
+2,579
| New | +$235K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $235K | 0.01% |
10,834
| – | – |
|
670
Ryder
R
$7.66B
| $235K | 0.01% |
+3,105
| New | +$235K |
|
671
Glaukos
GKOS
$5.29B
| $234K | 0.01% |
2,792
| – | – |
|
672
Prudential Financial
PRU
$37B
| $234K | 0.01% |
2,571
-121
| -4% | -$11K |
|
673
Rogers Corp
ROG
$1.42B
| $234K | 0.01% |
+1,243
| New | +$234K |
|
674
SPS Commerce
SPSC
$4.18B
| $234K | 0.01% |
2,361
| – | – |
|
675
Adient
ADNT
$2B
| $233K | 0.01% |
+5,270
| New | +$233K |
|