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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $6.6M | 0.27% |
84,949
+22,317
| +36% | +$1.73M |
|
77
Cardinal Health
CAH
$35.8B
| $6.49M | 0.27% |
138,239
-4,798
| -3% | -$225K |
|
78
Merck
MRK
$212B
| $6.41M | 0.27% |
77,216
+13,173
| +21% | +$1.09M |
|
79
Zoom
ZM
$24.1B
| $6.11M | 0.25% |
12,999
+4,188
| +48% | +$1.97M |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $5.94M | 0.25% |
220,999
-10,000
| -4% | -$269K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $5.94M | 0.25% |
21,812
| – | – |
|
82
Masco
MAS
$15.2B
| $5.89M | 0.24% |
106,816
+59,772
| +127% | +$3.3M |
|
83
Avery Dennison
AVY
$13.3B
| $5.83M | 0.24% |
+45,567
| New | +$5.83M |
|
84
Xcel Energy
XEL
$42.6B
| $5.63M | 0.23% |
81,581
+36,350
| +80% | +$2.51M |
|
85
Booking.com
BKNG
$179B
| $5.61M | 0.23% |
3,282
-58
| -2% | -$99.2K |
|
86
Dollar General
DG
$24B
| $5.61M | 0.23% |
26,748
+14,000
| +110% | +$2.93M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.23% |
12,573
+9,815
| +356% | +$4.33M |
|
88
Lam Research
LRCX
$122B
| $5.53M | 0.23% |
16,680
+1,500
| +10% | +$498K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $5.52M | 0.23% |
40,078
+5,600
| +16% | +$771K |
|
90
Chart Industries
GTLS
$8.94B
| $5.46M | 0.23% |
+77,664
| New | +$5.46M |
|
91
Brookfield Renewable
BEPC
$5.94B
| $5.42M | 0.22% |
+92,500
| New | +$5.42M |
|
92
Sphere Entertainment
SPHR
$1.64B
| $5.41M | 0.22% |
+79,051
| New | +$5.41M |
|
93
Duke Energy
DUK
$95.2B
| $5.36M | 0.22% |
60,489
+24,401
| +68% | +$2.16M |
|
94
Target
TGT
$42.5B
| $5.33M | 0.22% |
33,864
-24,378
| -42% | -$3.84M |
|
95
JD.com
JD
$44B
| $5.29M | 0.22% |
68,111
| – | – |
|
96
Cadence Design Systems
CDNS
$94.3B
| $5.22M | 0.22% |
48,948
+21,300
| +77% | +$2.27M |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $5.15M | 0.21% |
118,706
-17,785
| -13% | -$771K |
|
|
EBIX
98
DELISTED
Ebix Inc
EBIX
| $5.12M | 0.21% |
+248,594
| New | +$5.12M |
|
99
Martin Marietta Materials
MLM
$37.1B
| $5.03M | 0.21% |
+21,363
| New | +$5.03M |
|
100
Exxon Mobil
XOM
$488B
| $4.95M | 0.2% |
144,182
-3,539
| -2% | -$122K |
|