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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $4.23M | 0.18% |
87,461
+65,800
| +304% | +$3.18M |
|
|
FAM
127
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.23M | 0.17% |
+441,484
| New | +$4.23M |
|
128
Sherwin-Williams
SHW
$90.2B
| $4.22M | 0.17% |
6,056
-223
| -4% | -$155K |
|
129
Illumina
ILMN
$15.3B
| $4.2M | 0.17% |
13,602
-37
| -0.3% | -$11.4K |
|
130
Celanese
CE
$4.98B
| $4.17M | 0.17% |
+38,831
| New | +$4.17M |
|
131
Honeywell
HON
$138B
| $4.17M | 0.17% |
25,332
-363
| -1% | -$59.8K |
|
132
Euronet Worldwide
EEFT
$3.73B
| $4.12M | 0.17% |
+45,250
| New | +$4.12M |
|
133
Coca-Cola
KO
$296B
| $4.1M | 0.17% |
83,036
-4,000
| -5% | -$197K |
|
134
O'Reilly Automotive
ORLY
$87.7B
| $4.04M | 0.17% |
8,770
+2,671
| +44% | +$1.23M |
|
135
Caterpillar
CAT
$194B
| $3.99M | 0.17% |
26,730
+8,487
| +47% | +$1.27M |
|
136
CVS Health
CVS
$93.8B
| $3.98M | 0.16% |
68,149
+31,550
| +86% | +$1.84M |
|
137
Pfizer
PFE
$141B
| $3.96M | 0.16% |
107,764
-500
| -0.5% | -$18.4K |
|
138
Walt Disney
DIS
$212B
| $3.95M | 0.16% |
31,862
-599
| -2% | -$74.3K |
|
|
HNW
139
Pioneer Diversified High Income Fund
HNW
$106M
| $3.95M | 0.16% |
+292,602
| New | +$3.95M |
|
140
Ulta Beauty
ULTA
$23.7B
| $3.95M | 0.16% |
17,617
+12,700
| +258% | +$2.84M |
|
141
Biogen
BIIB
$20.1B
| $3.92M | 0.16% |
13,802
-724
| -5% | -$205K |
|
142
Armstrong World Industries
AWI
$8.43B
| $3.87M | 0.16% |
56,173
+48,000
| +587% | +$3.3M |
|
143
Eastman Chemical
EMN
$7.97B
| $3.84M | 0.16% |
+49,148
| New | +$3.84M |
|
144
LGI Homes
LGIH
$1.41B
| $3.8M | 0.16% |
+32,680
| New | +$3.8M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.16% |
17,677
-218
| -1% | -$46.4K |
|
146
Quaker Houghton
KWR
$2.47B
| $3.76M | 0.16% |
+20,927
| New | +$3.76M |
|
147
Qorvo
QRVO
$8.26B
| $3.72M | 0.15% |
+28,831
| New | +$3.72M |
|
148
Lockheed Martin
LMT
$105B
| $3.67M | 0.15% |
9,581
+6,774
| +241% | +$2.6M |
|
|
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.66M | 0.15% |
+128,000
| New | +$3.66M |
|
150
Bank of America Series L
BAC.PRL
$3.84B
| $3.66M | 0.15% |
+2,460
| New | +$3.66M |
|