SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.86B
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
240
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $8.34M | 0.29% |
106,270
+10,589
| +11% | +$831K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $8.06M | 0.28% |
264,616
+168,632
| +176% | +$5.14M |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $7.84M | 0.27% |
139,000
+57,000
| +70% | +$3.22M |
|
79
Dominion Energy
D
$50.3B
| $7.75M | 0.27% |
102,032
-3,032
| -3% | -$230K |
|
80
Seagate
STX
$37.5B
| $7.74M | 0.27% |
100,869
+16,779
| +20% | +$1.29M |
|
81
Bank of America
BAC
$371B
| $7.71M | 0.27% |
199,265
-627
| -0.3% | -$24.3K |
|
82
Pfizer
PFE
$141B
| $7.64M | 0.27% |
210,784
+103,196
| +96% | +$3.74M |
|
83
Visa
V
$681B
| $7.57M | 0.26% |
35,757
+1,362
| +4% | +$288K |
|
84
JPMorgan Chase
JPM
$824B
| $7.54M | 0.26% |
49,559
-6,015
| -11% | -$916K |
|
85
Allstate
ALL
$53.9B
| $7.41M | 0.26% |
64,465
+4,501
| +8% | +$517K |
|
86
Phillips 66
PSX
$52.8B
| $7.39M | 0.26% |
90,654
+67,003
| +283% | +$5.46M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.37M | 0.26% |
28,846
+11,328
| +65% | +$2.89M |
|
88
Microchip Technology
MCHP
$34.2B
| $7.16M | 0.25% |
46,146
+25,188
| +120% | +$3.91M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $7.13M | 0.25% |
31,400
+19,800
| +171% | +$4.5M |
|
90
Automatic Data Processing
ADP
$121B
| $7.09M | 0.25% |
37,638
+3,228
| +9% | +$608K |
|
91
Teladoc Health
TDOC
$1.37B
| $7.08M | 0.25% |
+38,940
| New | +$7.08M |
|
92
Lockheed Martin
LMT
$105B
| $6.96M | 0.24% |
18,848
+10,824
| +135% | +$4M |
|
93
Analog Devices
ADI
$120B
| $6.94M | 0.24% |
44,758
+7,101
| +19% | +$1.1M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $6.92M | 0.24% |
32,200
+10,388
| +48% | +$2.23M |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.9M | 0.24% |
123,000
+59,000
| +92% | +$3.31M |
|
96
eBay
EBAY
$41.2B
| $6.83M | 0.24% |
111,528
+55,389
| +99% | +$3.39M |
|
|
DQ
97
Daqo New Energy
DQ
$1.78B
| $6.8M | 0.24% |
90,000
| – | – |
|
98
Mercado Libre
MELI
$120B
| $6.64M | 0.23% |
4,512
+162
| +4% | +$238K |
|
99
CSX Corp
CSX
$60.2B
| $6.47M | 0.23% |
67,058
+5,731
| +9% | +$553K |
|
100
Illumina
ILMN
$15.2B
| $6.45M | 0.22% |
16,801
+1,999
| +14% | +$768K |
|