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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$282M
| $226K | 0.01% |
6,972
| – | – |
|
702
Korn Ferry
KFY
$3.83B
| $225K | 0.01% |
+3,604
| New | +$225K |
|
703
Insight Enterprises
NSIT
$4.02B
| $225K | 0.01% |
+2,358
| New | +$225K |
|
|
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $225K | 0.01% |
4,783
-133
| -3% | -$6.26K |
|
705
Aflac
AFL
$57.2B
| $224K | 0.01% |
+4,378
| New | +$224K |
|
706
Diodes
DIOD
$2.46B
| $224K | 0.01% |
+2,808
| New | +$224K |
|
707
Itron
ITRI
$5.51B
| $224K | 0.01% |
2,522
| – | – |
|
708
Kinder Morgan
KMI
$59.1B
| $224K | 0.01% |
13,455
-1,033
| -7% | -$17.2K |
|
709
LCI Industries
LCII
$2.57B
| $224K | 0.01% |
1,691
| – | – |
|
710
British American Tobacco
BTI
$122B
| $223K | 0.01% |
5,760
| – | – |
|
711
Taylor Morrison
TMHC
$7.1B
| $223K | 0.01% |
+7,244
| New | +$223K |
|
712
Fabrinet
FN
$13.2B
| $222K | 0.01% |
+2,458
| New | +$222K |
|
713
New Jersey Resources
NJR
$4.72B
| $222K | 0.01% |
+5,564
| New | +$222K |
|
714
Enovis
ENOV
$1.84B
| $221K | 0.01% |
+2,926
| New | +$221K |
|
715
ICU Medical
ICUI
$3.24B
| $221K | 0.01% |
1,078
| – | – |
|
716
IQVIA
IQV
$31.9B
| $221K | 0.01% |
1,146
| – | – |
|
717
Simpson Manufacturing
SSD
$8.15B
| $221K | 0.01% |
+2,135
| New | +$221K |
|
718
Southwest Gas
SWX
$5.66B
| $221K | 0.01% |
+3,218
| New | +$221K |
|
719
Teck Resources
TECK
$16.8B
| $221K | 0.01% |
11,500
| – | – |
|
720
UMB Financial
UMBF
$9.45B
| $221K | 0.01% |
+2,395
| New | +$221K |
|
|
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
| $221K | 0.01% |
+15,011
| New | +$221K |
|
722
Commercial Metals
CMC
$6.63B
| $220K | 0.01% |
+7,149
| New | +$220K |
|
|
PRSP
723
DELISTED
Perspecta Inc. Common Stock
PRSP
| $220K | 0.01% |
+7,582
| New | +$220K |
|
|
HMSY
724
DELISTED
HMS Holdings Corp.
HMSY
| $220K | 0.01% |
5,951
| – | – |
|
725
Brighthouse Financial
BHF
$2.48B
| $219K | 0.01% |
+4,960
| New | +$219K |
|