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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$799M
| $233K | 0.01% |
3,159
| – | – |
|
677
Teradata
TDC
$1.99B
| $233K | 0.01% |
+6,057
| New | +$233K |
|
678
Agree Realty
ADC
$8.08B
| $232K | 0.01% |
3,443
| – | – |
|
679
FormFactor
FORM
$2.26B
| $232K | 0.01% |
5,154
| – | – |
|
|
STMP
680
DELISTED
Stamps.com, Inc.
STMP
| $232K | 0.01% |
1,161
| – | – |
|
681
MSCI
MSCI
$42.9B
| $231K | 0.01% |
552
| – | – |
|
682
Neogen
NEOG
$1.25B
| $231K | 0.01% |
5,208
| – | – |
|
683
Home BancShares
HOMB
$5.88B
| $230K | 0.01% |
+8,489
| New | +$230K |
|
684
MGIC Investment
MTG
$6.55B
| $230K | 0.01% |
16,627
| – | – |
|
685
Oaktree Specialty Lending
OCSL
$1.23B
| $230K | 0.01% |
12,356
+6,023
| +95% | +$112K |
|
686
Viatris
VTRS
$12.2B
| $230K | 0.01% |
16,472
+3,029
| +23% | +$42.3K |
|
687
ABM Industries
ABM
$3B
| $229K | 0.01% |
+4,482
| New | +$229K |
|
688
Avnet
AVT
$4.49B
| $229K | 0.01% |
+5,517
| New | +$229K |
|
689
Cracker Barrel
CBRL
$1.18B
| $229K | 0.01% |
+1,323
| New | +$229K |
|
690
iRobot
IRBT
$102M
| $229K | 0.01% |
+1,874
| New | +$229K |
|
691
Mercury Systems
MRCY
$4.13B
| $229K | 0.01% |
3,236
| – | – |
|
692
MSC Industrial Direct
MSM
$5.14B
| $229K | 0.01% |
2,536
-178
| -7% | -$16.1K |
|
|
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
| $228K | 0.01% |
+6,631
| New | +$228K |
|
694
3D Systems Corporation
DDD
$272M
| $227K | 0.01% |
+8,262
| New | +$227K |
|
695
FNB Corp
FNB
$5.92B
| $227K | 0.01% |
17,881
-1,697
| -9% | -$21.5K |
|
696
Meritage Homes
MTH
$5.89B
| $227K | 0.01% |
4,938
| – | – |
|
697
Murphy USA
MUSA
$7.47B
| $227K | 0.01% |
1,569
| – | – |
|
698
Spire
SR
$4.46B
| $227K | 0.01% |
+3,071
| New | +$227K |
|
699
Unifirst Corp
UNF
$3.3B
| $227K | 0.01% |
+1,013
| New | +$227K |
|
|
SAIL
700
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227K | 0.01% |
4,474
| – | – |
|