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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $4.93M | 0.2% |
4,552
| – | – |
|
102
Gold Fields
GFI
$30B
| $4.92M | 0.2% |
+400,000
| New | +$4.92M |
|
103
Hubbell
HUBB
$22.9B
| $4.88M | 0.2% |
35,668
+31,300
| +717% | +$4.28M |
|
104
C.H. Robinson
CHRW
$15.2B
| $4.87M | 0.2% |
+47,656
| New | +$4.87M |
|
105
Synopsys
SNPS
$112B
| $4.83M | 0.2% |
22,577
| – | – |
|
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.79M | 0.2% |
+3,570
| New | +$4.79M |
|
|
JKS
107
JinkoSolar
JKS
$1.19B
| $4.77M | 0.2% |
120,000
| – | – |
|
108
IBM
IBM
$227B
| $4.76M | 0.2% |
39,131
+6,000
| +18% | +$730K |
|
109
Allstate
ALL
$53.6B
| $4.74M | 0.2% |
50,330
+5,901
| +13% | +$556K |
|
110
Realty Income
O
$53.7B
| $4.73M | 0.2% |
77,879
-7,599
| -9% | -$462K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.19% |
+166,516
| New | +$4.66M |
|
112
Whirlpool
WHR
$5.21B
| $4.62M | 0.19% |
+25,134
| New | +$4.62M |
|
113
lululemon athletica
LULU
$24.2B
| $4.59M | 0.19% |
13,948
+4,900
| +54% | +$1.61M |
|
114
Micron Technology
MU
$133B
| $4.57M | 0.19% |
97,355
-216
| -0.2% | -$10.1K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | 0.18% |
73,936
+9,710
| +15% | +$587K |
|
116
Lowe's Companies
LOW
$145B
| $4.44M | 0.18% |
26,745
+21,473
| +407% | +$3.56M |
|
117
Analog Devices
ADI
$124B
| $4.39M | 0.18% |
37,596
| – | – |
|
118
AES
AES
$9.64B
| $4.38M | 0.18% |
+242,037
| New | +$4.38M |
|
119
eBay
EBAY
$41.4B
| $4.37M | 0.18% |
83,830
+19,787
| +31% | +$1.03M |
|
120
Incyte
INCY
$16.5B
| $4.34M | 0.18% |
48,333
| – | – |
|
121
RPM International
RPM
$16.1B
| $4.29M | 0.18% |
51,756
+43,000
| +491% | +$3.56M |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $4.27M | 0.18% |
+87,000
| New | +$4.27M |
|
123
Alibaba
BABA
$322B
| $4.25M | 0.18% |
14,472
+905
| +7% | +$266K |
|
124
Extreme Networks
EXTR
$2.83B
| $4.25M | 0.18% |
+1,056,464
| New | +$4.25M |
|
125
Zoetis
ZTS
$69.3B
| $4.24M | 0.18% |
25,664
+22,388
| +683% | +$3.7M |
|