SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$2.77B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
187
Reduced
310
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
$12.1M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microchip Technology
MCHP
|
$9.95M |
| 4 |
Microsoft
MSFT
|
$9.45M |
| 5 |
Applied Materials
AMAT
|
$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.8M |
| 2 |
Centene
CNC
|
$6.86M |
| 3 |
Progressive
PGR
|
$6.5M |
| 4 |
Seagate
STX
|
$6.26M |
| 5 |
Intel
INTC
|
$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $6.52M | 0.23% |
48,708
+40,500
| +493% | +$5.42M |
|
102
CSX Corp
CSX
$60.2B
| $6.3M | 0.23% |
184,883
+5,899
| +3% | +$201K |
|
103
Moderna
MRNA
$9.36B
| $6.16M | 0.22% |
50,662
+1,486
| +3% | +$181K |
|
104
Aramark
ARMK
$10.2B
| $6.15M | 0.22% |
197,838
+179,714
| +992% | +$5.59M |
|
105
Advanced Energy
AEIS
$5.48B
| $6.12M | 0.22% |
54,886
-163
| -0.3% | -$18.2K |
|
106
ASML
ASML
$290B
| $6.09M | 0.22% |
8,404
+261
| +3% | +$189K |
|
107
Aon
AON
$80.6B
| $6.06M | 0.22% |
17,565
-516
| -3% | -$178K |
|
108
KLA
KLAC
$111B
| $5.95M | 0.21% |
12,275
+217
| +2% | +$105K |
|
109
Synopsys
SNPS
$110B
| $5.88M | 0.21% |
13,494
+471
| +4% | +$205K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 0.21% |
69,202
+2,801
| +4% | +$236K |
|
111
Cabot Corp
CBT
$4.28B
| $5.76M | 0.21% |
86,132
+83,303
| +2,945% | +$5.57M |
|
112
Xylem
XYL
$34B
| $5.71M | 0.21% |
50,743
-49,500
| -49% | -$5.57M |
|
113
Essential Utilities
WTRG
$10.8B
| $5.66M | 0.2% |
141,853
+130,000
| +1,097% | +$5.19M |
|
114
Timken Company
TKR
$5.23B
| $5.62M | 0.2% |
61,403
-58,106
| -49% | -$5.32M |
|
115
Green Plains
GPRE
$708M
| $5.6M | 0.2% |
173,625
+70,000
| +68% | +$2.26M |
|
116
Intercontinental Exchange
ICE
$100B
| $5.48M | 0.2% |
48,498
+5,300
| +12% | +$599K |
|
117
Aecom
ACM
$16.4B
| $5.45M | 0.2% |
64,353
-57,827
| -47% | -$4.9M |
|
118
CF Industries
CF
$13.7B
| $5.33M | 0.19% |
76,721
-42,599
| -36% | -$2.96M |
|
119
Boeing
BA
$176B
| $5.27M | 0.19% |
24,972
+5,106
| +26% | +$1.08M |
|
120
Union Pacific
UNP
$132B
| $5.2M | 0.19% |
25,411
+2,100
| +9% | +$430K |
|
121
Mercado Libre
MELI
$120B
| $5.14M | 0.18% |
4,340
+168
| +4% | +$199K |
|
122
Abbott
ABT
$230B
| $5.13M | 0.18% |
47,048
-6,648
| -12% | -$725K |
|
123
Johnson Controls International
JCI
$68.9B
| $5.06M | 0.18% |
74,233
+70,000
| +1,654% | +$4.77M |
|
124
AutoZone
AZO
$70.1B
| $5.02M | 0.18% |
2,015
-112
| -5% | -$279K |
|
125
ON Semiconductor
ON
$19.5B
| $5.02M | 0.18% |
53,116
+50,359
| +1,827% | +$4.76M |
|