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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $4.11M | 0.18% |
104,851
+6,951
| +7% | +$272K |
|
127
Atlassian
TEAM
$45.2B
| $4.09M | 0.18% |
21,845
+9,787
| +81% | +$1.83M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $4.09M | 0.18% |
52,833
+184
| +0.3% | +$14.3K |
|
129
Kilroy Realty
KRC
$5.05B
| $4.07M | 0.18% |
77,682
| – | – |
|
130
HDFC Bank
HDB
$181B
| $4.04M | 0.18% |
73,583
-6,471
| -8% | -$356K |
|
131
Illumina
ILMN
$15.7B
| $3.95M | 0.18% |
22,046
| – | – |
|
132
Cadence Design Systems
CDNS
$95.6B
| $3.88M | 0.17% |
25,859
| – | – |
|
133
General Dynamics
GD
$86.8B
| $3.88M | 0.17% |
17,518
+4,000
| +30% | +$885K |
|
134
Paychex
PAYX
$48.7B
| $3.85M | 0.17% |
33,804
-6
| -0% | -$683 |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.17% |
99,737
| – | – |
|
136
LKQ Corp
LKQ
$8.33B
| $3.78M | 0.17% |
76,937
+24,292
| +46% | +$1.19M |
|
137
Xcel Energy
XEL
$43B
| $3.78M | 0.17% |
53,355
| – | – |
|
138
American Water Works
AWK
$28B
| $3.75M | 0.17% |
25,183
| – | – |
|
139
Biogen
BIIB
$20.6B
| $3.74M | 0.17% |
18,356
-200
| -1% | -$40.8K |
|
140
Lockheed Martin
LMT
$108B
| $3.65M | 0.16% |
8,487
+500
| +6% | +$215K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $3.61M | 0.16% |
24,363
| – | – |
|
142
Cintas
CTAS
$82.4B
| $3.57M | 0.16% |
38,276
| – | – |
|
143
Intellia Therapeutics
NTLA
$1.29B
| $3.54M | 0.16% |
68,300
| – | – |
|
144
Lowe's Companies
LOW
$151B
| $3.49M | 0.16% |
19,980
| – | – |
|
145
Autodesk
ADSK
$69.5B
| $3.49M | 0.16% |
20,276
-100
| -0.5% | -$17.2K |
|
146
Truist Financial
TFC
$60B
| $3.48M | 0.16% |
73,416
-4,199
| -5% | -$199K |
|
147
Cognizant
CTSH
$35.1B
| $3.47M | 0.16% |
51,417
-3,600
| -7% | -$243K |
|
148
Vornado Realty Trust
VNO
$7.93B
| $3.46M | 0.16% |
121,028
| – | – |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $3.45M | 0.16% |
129,051
-11,297
| -8% | -$302K |
|
150
News Corp Class A
NWSA
$16.6B
| $3.45M | 0.16% |
221,275
-13,449
| -6% | -$210K |
|