SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-15.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.22B
AUM Growth
-$468M
(-17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
810
New
16
Increased
92
Reduced
114
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
Mastercard
MA
|
$4.26M |
| 3 |
Extra Space Storage
EXR
|
$3.34M |
| 4 |
CF Industries
CF
|
$3.28M |
| 5 |
McDonald's
MCD
|
$3.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$4.5M |
| 2 |
The Mosaic Company
MOS
|
$3.91M |
| 3 |
FirstEnergy
FE
|
$3.76M |
| 4 |
Merck
MRK
|
$2.94M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $5.01M | 0.23% |
70,312
| – | – |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $4.96M | 0.22% |
196,052
| – | – |
|
|
103
McDonald's
MCD
$228B
| $4.94M | 0.22% |
20,004
+12,679
| +173% | +$3.13M |
|
104
Aflac
AFL
$57.6B
| $4.76M | 0.21% |
86,066
+36,000
| +72% | +$1.99M |
|
|
HPP
105
Hudson Pacific Properties
HPP
$1.08B
| $4.68M | 0.21% |
315,369
| – | – |
|
106
Archer Daniels Midland
ADM
$29.7B
| $4.61M | 0.21% |
59,434
-1,400
| -2% | -$109K |
|
107
Alexandria Real Estate Equities
ARE
$14B
| $4.6M | 0.21% |
31,700
| – | – |
|
108
First Solar
FSLR
$21.5B
| $4.58M | 0.21% |
67,240
| – | – |
|
109
Vitamin Cottage Natural Grocers
NGVC
$905M
| $4.55M | 0.2% |
285,000
| – | – |
|
110
KLA
KLAC
$114B
| $4.52M | 0.2% |
14,172
| – | – |
|
111
Exelon
EXC
$43.7B
| $4.5M | 0.2% |
99,220
-1,802
| -2% | -$81.7K |
|
112
O'Reilly Automotive
ORLY
$88.7B
| $4.5M | 0.2% |
106,740
| – | – |
|
113
American Electric Power
AEP
$58B
| $4.47M | 0.2% |
46,633
| – | – |
|
114
Parker-Hannifin
PH
$95.1B
| $4.37M | 0.2% |
17,750
-12
| -0.1% | -$2.95K |
|
115
Unilever
UL
$158B
| $4.35M | 0.2% |
94,848
-5,604
| -6% | -$257K |
|
116
American Tower
AMT
$91.6B
| $4.35M | 0.2% |
17,001
-4,000
| -19% | -$1.02M |
|
117
Keurig Dr Pepper
KDP
$39.1B
| $4.31M | 0.19% |
121,770
| – | – |
|
118
Synopsys
SNPS
$111B
| $4.28M | 0.19% |
14,092
| – | – |
|
119
Equinix
EQIX
$74.9B
| $4.26M | 0.19% |
6,481
| – | – |
|
120
Kraft Heinz
KHC
$31.7B
| $4.23M | 0.19% |
110,854
| – | – |
|
121
Salesforce
CRM
$231B
| $4.21M | 0.19% |
25,501
+5,900
| +30% | +$974K |
|
122
Palo Alto Networks
PANW
$129B
| $4.19M | 0.19% |
50,838
| – | – |
|
123
Digital Realty Trust
DLR
$55.4B
| $4.14M | 0.19% |
31,903
| – | – |
|
124
Target
TGT
$42.2B
| $4.13M | 0.19% |
29,225
+11,700
| +67% | +$1.65M |
|
125
Marriott International Class A Common Stock
MAR
$73.1B
| $4.11M | 0.18% |
30,205
+500
| +2% | +$68K |
|