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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25.1B
| $4.54M | 0.2% |
13,456
+457
| +4% | +$154K |
|
102
State Street
STT
$31.9B
| $4.44M | 0.2% |
61,024
+20,201
| +49% | +$1.47M |
|
103
C.H. Robinson
CHRW
$15.6B
| $4.38M | 0.2% |
46,661
-995
| -2% | -$93.4K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $4.33M | 0.19% |
82,000
| – | – |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | 0.19% |
167,000
| – | – |
|
106
Incyte
INCY
$16.2B
| $4.2M | 0.19% |
48,333
| – | – |
|
107
Caterpillar
CAT
$202B
| $4.19M | 0.19% |
23,035
-3,695
| -14% | -$673K |
|
108
HDFC Bank
HDB
$179B
| $4.16M | 0.19% |
57,552
+1,871
| +3% | +$135K |
|
109
General Motors
GM
$55.7B
| $4.14M | 0.19% |
99,516
+90,643
| +1,022% | +$3.77M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.06M | 0.18% |
17,518
-159
| -0.9% | -$36.9K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.06M | 0.18% |
64,000
| – | – |
|
112
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.04M | 0.18% |
8,365
-4,001
| -32% | -$1.93M |
|
113
Intercontinental Exchange
ICE
$99.6B
| $4.02M | 0.18% |
34,829
+17,800
| +105% | +$2.05M |
|
|
NVTA
114
DELISTED
Invitae Corporation
NVTA
| $3.97M | 0.18% |
95,000
-23,706
| -20% | -$991K |
|
115
Pfizer
PFE
$136B
| $3.96M | 0.18% |
107,588
-5,995
| -5% | -$221K |
|
116
Electronic Arts
EA
$43.1B
| $3.87M | 0.17% |
26,922
+100
| +0.4% | +$14.4K |
|
117
Goldman Sachs
GS
$236B
| $3.83M | 0.17% |
14,531
+2,650
| +22% | +$699K |
|
118
Ingersoll Rand
IR
$31.3B
| $3.83M | 0.17% |
84,016
-2,600
| -3% | -$118K |
|
|
119
Healthpeak Properties
DOC
$12.6B
| $3.82M | 0.17% |
+126,320
| New | +$3.82M |
|
120
Monster Beverage
MNST
$63.2B
| $3.82M | 0.17% |
82,508
-1,658
| -2% | -$76.7K |
|
121
Union Pacific
UNP
$127B
| $3.81M | 0.17% |
18,288
-36,000
| -66% | -$7.5M |
|
122
Editas Medicine
EDIT
$242M
| $3.79M | 0.17% |
54,000
+19,000
| +54% | +$1.33M |
|
123
Pinduoduo
PDD
$178B
| $3.76M | 0.17% |
21,161
+943
| +5% | +$168K |
|
124
Exelon
EXC
$43.8B
| $3.74M | 0.17% |
124,313
-461
| -0.4% | -$13.9K |
|
125
Intellia Therapeutics
NTLA
$1.23B
| $3.72M | 0.17% |
68,300
| – | – |
|