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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$3.23B
| $211K | 0.01% |
+2,963
| New | +$211K |
|
752
Hain Celestial
HAIN
$164M
| $211K | 0.01% |
+4,840
| New | +$211K |
|
753
Wolverine World Wide
WWW
$2.59B
| $210K | 0.01% |
+5,476
| New | +$210K |
|
754
Avis
CAR
$5.5B
| $209K | 0.01% |
+2,879
| New | +$209K |
|
755
Wingstop
WING
$8.65B
| $209K | 0.01% |
+1,645
| New | +$209K |
|
756
LivaNova
LIVN
$3.17B
| $208K | 0.01% |
+2,820
| New | +$208K |
|
757
Sabra Healthcare REIT
SBRA
$4.56B
| $208K | 0.01% |
11,997
| – | – |
|
758
Columbia Banking Systems
COLB
$8.05B
| $207K | 0.01% |
+4,815
| New | +$207K |
|
759
LXP Industrial Trust
LXP
$2.71B
| $206K | 0.01% |
18,513
| – | – |
|
760
Nektar Therapeutics
NKTR
$764M
| $205K | 0.01% |
683
| – | – |
|
761
Dana Inc
DAN
$2.7B
| $204K | 0.01% |
+8,386
| New | +$204K |
|
762
Kulicke & Soffa
KLIC
$1.99B
| $204K | 0.01% |
+4,158
| New | +$204K |
|
763
McKesson
MCK
$85.5B
| $204K | 0.01% |
+1,048
| New | +$204K |
|
764
Franklin Electric
FELE
$4.34B
| $203K | 0.01% |
+2,577
| New | +$203K |
|
765
Signet Jewelers
SIG
$3.85B
| $203K | 0.01% |
+3,501
| New | +$203K |
|
766
Wendy's
WEN
$1.97B
| $203K | 0.01% |
10,001
| – | – |
|
|
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203K | 0.01% |
11,481
| – | – |
|
768
D.R. Horton
DHI
$54.2B
| $202K | 0.01% |
+2,265
| New | +$202K |
|
769
Integer Holdings
ITGR
$3.75B
| $202K | 0.01% |
+2,197
| New | +$202K |
|
|
JBGS
770
JBG SMITH
JBGS
$1.4B
| $202K | 0.01% |
+6,347
| New | +$202K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.08B
| $202K | 0.01% |
1,153
| – | – |
|
772
EXL Service
EXLS
$7.26B
| $201K | 0.01% |
+11,155
| New | +$201K |
|
773
Golub Capital BDC
GBDC
$3.93B
| $201K | 0.01% |
13,750
| – | – |
|
774
Hancock Whitney
HWC
$5.32B
| $201K | 0.01% |
+4,789
| New | +$201K |
|
775
Kirby Corp
KEX
$4.97B
| $201K | 0.01% |
+3,327
| New | +$201K |
|