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 | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.36M | 0.22% |
190,000
+23,000
| +14% | +$769K |
|
102
Paychex
PAYX
$48.6B
| $6.17M | 0.21% |
62,946
+34,243
| +119% | +$3.36M |
|
103
Walmart
WMT
$780B
| $6.11M | 0.21% |
44,980
+22,975
| +104% | +$3.12M |
|
104
Regeneron Pharmaceuticals
REGN
$61.7B
| $6.11M | 0.21% |
12,907
+4,542
| +54% | +$2.15M |
|
105
Garmin
GRMN
$45.1B
| $6.07M | 0.21% |
46,020
-3,500
| -7% | -$461K |
|
106
Biogen
BIIB
$20.5B
| $6.01M | 0.21% |
21,493
+8,137
| +61% | +$2.28M |
|
107
JD.com
JD
$44B
| $5.96M | 0.21% |
70,720
+3,402
| +5% | +$287K |
|
108
AbbVie
ABBV
$374B
| $5.92M | 0.21% |
54,667
+1,188
| +2% | +$129K |
|
109
NetApp
NTAP
$23.1B
| $5.91M | 0.21% |
81,380
+69,500
| +585% | +$5.05M |
|
110
Cardinal Health
CAH
$35.9B
| $5.86M | 0.2% |
96,434
-4,917
| -5% | -$299K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.69M | 0.2% |
350,000
+239,000
| +215% | +$3.89M |
|
112
Sphere Entertainment
SPHR
$1.7B
| $5.67M | 0.2% |
69,251
-9,800
| -12% | -$802K |
|
113
PACCAR
PCAR
$51.9B
| $5.66M | 0.2% |
60,914
+33,039
| +119% | +$3.07M |
|
114
Editas Medicine
EDIT
$227M
| $5.54M | 0.19% |
132,000
+78,000
| +144% | +$3.28M |
|
115
Baidu
BIDU
$33.2B
| $5.53M | 0.19% |
25,411
+2,295
| +10% | +$499K |
|
116
Intellia Therapeutics
NTLA
$1.22B
| $5.48M | 0.19% |
68,300
| – | – |
|
117
Canadian Solar
CSIQ
$669M
| $5.46M | 0.19% |
110,000
+68,000
| +162% | +$3.37M |
|
|
HPP
118
Hudson Pacific Properties
HPP
$1.06B
| $5.4M | 0.19% |
199,029
+90,000
| +83% | +$2.44M |
|
119
Autodesk
ADSK
$68.5B
| $5.36M | 0.19% |
19,331
+1,603
| +9% | +$444K |
|
120
Southwest Airlines
LUV
$16.9B
| $5.29M | 0.18% |
86,692
+67,646
| +355% | +$4.13M |
|
121
Zoom
ZM
$24.6B
| $5.27M | 0.18% |
16,405
+2,949
| +22% | +$948K |
|
122
Mastercard
MA
$534B
| $5.15M | 0.18% |
14,457
-1,876
| -11% | -$668K |
|
123
Equinix
EQIX
$75.4B
| $5.08M | 0.18% |
7,481
+4,182
| +127% | +$2.84M |
|
124
State Street
STT
$32B
| $4.96M | 0.17% |
59,010
-2,014
| -3% | -$169K |
|
125
First Solar
FSLR
$21B
| $4.92M | 0.17% |
56,363
+4,800
| +9% | +$419K |
|