SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$2.36B
(+36%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
134
Reduced
152
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Tesla
TSLA
|
$28.4M |
| 3 |
Mastercard
MA
|
$12.8M |
| 4 |
Madison Square Garden
MSGS
|
$11.9M |
| 5 |
Global Payments
GPN
|
$10.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Qualcomm
QCOM
|
$9.2M |
| 3 |
United Parcel Service
UPS
|
$8.55M |
| 4 |
Medtronic
MDT
|
$6.52M |
| 5 |
Lennar Class A
LEN
|
$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $9.27M | 0.38% |
205,471
+153,800
| +298% | +$6.94M |
|
52
American Electric Power
AEP
$59.4B
| $8.9M | 0.37% |
108,897
+13,200
| +14% | +$1.08M |
|
53
TSMC
TSM
$1.2T
| $8.84M | 0.37% |
109,002
-3,266
| -3% | -$265K |
|
54
EPAM Systems
EPAM
$9.82B
| $8.83M | 0.37% |
+27,300
| New | +$8.83M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $8.83M | 0.37% |
109,026
-43,300
| -28% | -$3.51M |
|
56
International Paper
IP
$26.2B
| $8.59M | 0.36% |
211,997
+195,000
| +1,147% | +$7.9M |
|
57
Emerson Electric
EMR
$74.3B
| $8.44M | 0.35% |
128,784
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $8.26M | 0.34% |
59,247
+12,700
| +27% | +$1.77M |
|
59
Waste Management
WM
$91.2B
| $8.15M | 0.34% |
72,046
+33,990
| +89% | +$3.85M |
|
60
Keysight
KEYS
$28.1B
| $8.08M | 0.33% |
81,790
-900
| -1% | -$88.9K |
|
61
Packaging Corp of America
PKG
$19.6B
| $7.97M | 0.33% |
+73,051
| New | +$7.97M |
|
62
Visa
V
$683B
| $7.9M | 0.33% |
39,527
+25,792
| +188% | +$5.16M |
|
63
Advanced Micro Devices
AMD
$264B
| $7.89M | 0.33% |
96,181
-500
| -0.5% | -$41K |
|
64
American Express
AXP
$231B
| $7.68M | 0.32% |
76,599
+4,783
| +7% | +$479K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $7.63M | 0.32% |
61,127
+40,587
| +198% | +$5.07M |
|
66
ASML
ASML
$292B
| $7.48M | 0.31% |
20,259
-42
| -0.2% | -$15.5K |
|
67
Autodesk
ADSK
$67.3B
| $7.38M | 0.31% |
31,928
+14,243
| +81% | +$3.29M |
|
68
Applied Materials
AMAT
$128B
| $7.3M | 0.3% |
122,832
| – | – |
|
69
Moderna
MRNA
$9.37B
| $7.18M | 0.3% |
101,442
+34,342
| +51% | +$2.43M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.92M | 0.29% |
12,366
+3,928
| +47% | +$2.2M |
|
71
Home Depot
HD
$405B
| $6.81M | 0.28% |
24,533
+15,420
| +169% | +$4.28M |
|
72
Intuit
INTU
$186B
| $6.78M | 0.28% |
20,782
| – | – |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $6.77M | 0.28% |
+24,671
| New | +$6.77M |
|
74
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.28% |
45,426
-2,615
| -5% | -$389K |
|
75
Mondelez International
MDLZ
$79.5B
| $6.65M | 0.28% |
115,828
-176
| -0.2% | -$10.1K |
|