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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.35B
| $219K | 0.01% |
1,845
| – | – |
|
727
H.B. Fuller
FUL
$3.37B
| $218K | 0.01% |
+3,467
| New | +$218K |
|
728
LivePerson
LPSN
$89.9M
| $218K | 0.01% |
4,137
| – | – |
|
|
TXNM
729
TXNM Energy, Inc.
TXNM
$5.99B
| $218K | 0.01% |
4,449
| – | – |
|
730
Avista
AVA
$2.99B
| $217K | 0.01% |
+4,542
| New | +$217K |
|
731
Brink's
BCO
$4.78B
| $217K | 0.01% |
2,739
-275
| -9% | -$21.8K |
|
732
Protolabs
PRLB
$1.19B
| $217K | 0.01% |
1,786
| – | – |
|
733
Barings BDC
BBDC
$987M
| $216K | 0.01% |
21,600
-4,000
| -16% | -$40K |
|
734
Onto Innovation
ONTO
$5.1B
| $216K | 0.01% |
+3,282
| New | +$216K |
|
|
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.01% |
+3,636
| New | +$216K |
|
736
Carter's
CRI
$1.05B
| $215K | 0.01% |
2,419
-153
| -6% | -$13.6K |
|
737
Hilton Worldwide
HLT
$64B
| $215K | 0.01% |
1,779
-110
| -6% | -$13.3K |
|
738
Simmons First National
SFNC
$3.02B
| $215K | 0.01% |
+7,244
| New | +$215K |
|
739
Brinker International
EAT
$7.04B
| $214K | 0.01% |
+3,014
| New | +$214K |
|
740
EnerSys
ENS
$3.89B
| $214K | 0.01% |
2,359
-188
| -7% | -$17.1K |
|
741
Hexcel
HXL
$5.16B
| $214K | 0.01% |
+3,817
| New | +$214K |
|
742
Old National Bancorp
ONB
$8.94B
| $214K | 0.01% |
11,042
| – | – |
|
743
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.01% |
+1,071
| New | +$214K |
|
744
Welltower
WELL
$112B
| $214K | 0.01% |
+2,992
| New | +$214K |
|
745
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.01% |
1,378
| – | – |
|
746
Allegiant Air
ALGT
$1.18B
| $213K | 0.01% |
+873
| New | +$213K |
|
|
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | 0.01% |
+4,580
| New | +$213K |
|
748
Arcosa
ACA
$4.79B
| $212K | 0.01% |
+3,250
| New | +$212K |
|
749
AutoZone
AZO
$70.6B
| $212K | 0.01% |
+151
| New | +$212K |
|
750
First Hawaiian
FHB
$3.21B
| $212K | 0.01% |
+7,746
| New | +$212K |
|