SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$525B
| $5.83M | 0.26% |
16,333
-38,277
| -70% | -$13.7M |
|
77
AbbVie
ABBV
$386B
| $5.73M | 0.26% |
53,479
-68,662
| -56% | -$7.36M |
|
78
CRISPR Therapeutics
CRSP
$5.12B
| $5.71M | 0.26% |
37,300
+5,300
| +17% | +$811K |
|
79
CSX Corp
CSX
$60.5B
| $5.57M | 0.25% |
183,981
-70,866
| -28% | -$2.14M |
|
80
Analog Devices
ADI
$121B
| $5.56M | 0.25% |
37,657
+61
| +0.2% | +$9.01K |
|
81
Illumina
ILMN
$14.6B
| $5.48M | 0.25% |
15,216
+1,233
| +9% | +$444K |
|
82
Cardinal Health
CAH
$36.4B
| $5.43M | 0.24% |
101,351
-36,888
| -27% | -$1.98M |
|
83
Autodesk
ADSK
$68B
| $5.41M | 0.24% |
17,728
-14,200
| -44% | -$4.34M |
|
84
Enphase Energy
ENPH
$4.92B
| $5.4M | 0.24% |
30,777
+2,142
| +7% | +$376K |
|
|
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
| $5.32M | 0.24% |
125,999
-95,000
| -43% | -$4.01M |
|
86
Home Depot
HD
$421B
| $5.32M | 0.24% |
20,011
-4,522
| -18% | -$1.2M |
|
87
Seagate
STX
$41.7B
| $5.23M | 0.23% |
84,090
+36,300
| +76% | +$2.26M |
|
88
IBM
IBM
$236B
| $5.2M | 0.23% |
43,221
+2,290
| +6% | +$276K |
|
|
89
Unilever
UL
$154B
| $5.17M | 0.23% |
+85,601
| New | +$5.17M |
|
|
DQ
90
Daqo New Energy
DQ
$1.73B
| $5.16M | 0.23% |
90,000
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $5.16M | 0.23% |
21,812
| – | – |
|
92
First Solar
FSLR
$21.6B
| $5.1M | 0.23% |
51,563
| – | – |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $5.08M | 0.23% |
15,000
-9,671
| -39% | -$3.28M |
|
94
Baidu
BIDU
$39.5B
| $5M | 0.22% |
23,116
| – | – |
|
95
Honeywell
HON
$134B
| $4.9M | 0.22% |
23,034
-2,298
| -9% | -$489K |
|
96
Progressive
PGR
$146B
| $4.75M | 0.21% |
47,989
+24,900
| +108% | +$2.46M |
|
97
Kroger
KR
$45.2B
| $4.71M | 0.21% |
148,420
+43,104
| +41% | +$1.37M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.21% |
35,691
-4,387
| -11% | -$571K |
|
99
Parker-Hannifin
PH
$96.1B
| $4.62M | 0.21% |
16,960
-147
| -0.9% | -$40K |
|
100
Digital Realty Trust
DLR
$59.2B
| $4.61M | 0.21% |
33,071
+10,800
| +48% | +$1.51M |
|