SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
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
+$696M
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
238
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $4.92M | 0.17% |
13,224
-6,778
| -34% | -$2.52M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.17% |
35,432
+23,373
| +194% | +$3.17M |
|
128
Sprouts Farmers Market
SFM
$13.6B
| $4.72M | 0.16% |
177,118
+28,200
| +19% | +$751K |
|
129
Caterpillar
CAT
$198B
| $4.58M | 0.16% |
19,743
-3,292
| -14% | -$763K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $4.57M | 0.16% |
22,702
+2,162
| +11% | +$435K |
|
131
Dow Inc
DOW
$17.4B
| $4.48M | 0.16% |
70,111
+15,600
| +29% | +$997K |
|
132
HDFC Bank
HDB
$361B
| $4.47M | 0.16% |
57,552
| – | – |
|
133
Okta
OKTA
$16.1B
| $4.47M | 0.16% |
20,270
+15,109
| +293% | +$3.33M |
|
134
KLA
KLAC
$119B
| $4.47M | 0.16% |
13,520
+900
| +7% | +$297K |
|
135
Oneok
OKE
$45.7B
| $4.34M | 0.15% |
85,760
+42,880
| +100% | +$2.17M |
|
136
Corning
GLW
$61B
| $4.33M | 0.15% |
99,597
+93,201
| +1,457% | +$4.05M |
|
137
Horizon Technology Finance
HRZN
$294M
| $4.31M | 0.15% |
300,000
+130,000
| +76% | +$1.87M |
|
138
Maxeon Solar Technologies
MAXN
$67.1M
| $4.26M | 0.15% |
1,350
+730
| +118% | +$2.3M |
|
139
Healthpeak Properties
DOC
$12.8B
| $4.24M | 0.15% |
133,424
+7,104
| +6% | +$225K |
|
140
Exelon
EXC
$43.9B
| $4.22M | 0.15% |
135,163
+10,850
| +9% | +$339K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $4.19M | 0.15% |
37,529
+2,700
| +8% | +$302K |
|
142
Goldman Sachs
GS
$223B
| $4.17M | 0.15% |
12,747
-1,784
| -12% | -$583K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $4.16M | 0.14% |
28,057
+2,200
| +9% | +$326K |
|
144
Kraft Heinz
KHC
$32.3B
| $4.14M | 0.14% |
103,502
+9,488
| +10% | +$380K |
|
145
Ingersoll Rand
IR
$32.2B
| $4.13M | 0.14% |
84,016
| – | – |
|
146
Monster Beverage
MNST
$61B
| $4.12M | 0.14% |
90,510
+8,002
| +10% | +$364K |
|
147
Incyte
INCY
$16.9B
| $4.09M | 0.14% |
50,278
+1,945
| +4% | +$158K |
|
148
Infosys
INFY
$67.9B
| $4.04M | 0.14% |
216,006
+163,623
| +312% | +$3.06M |
|
149
Enphase Energy
ENPH
$5.18B
| $4.03M | 0.14% |
24,825
-5,952
| -19% | -$965K |
|
150
Workday
WDAY
$61.7B
| $4.03M | 0.14% |
16,207
+1,935
| +14% | +$481K |
|