SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
290
Reduced
128
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.89M |
| 2 |
Trane Technologies
TT
|
$7.75M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
Qualcomm
QCOM
|
$3.78M |
| 5 |
Alaska Air
ALK
|
$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
$25.5M |
| 2 |
RTX Corp
RTX
|
$4.8M |
| 3 |
ArcelorMittal
MT
|
$4.01M |
| 4 |
Tapestry
TPR
|
$3.87M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$46.8B
| $1.86M | 0.13% |
34,605
+5,791
| +20% | +$312K |
|
152
Mastercard
MA
$535B
| $1.86M | 0.13% |
15,325
+7,800
| +104% | +$947K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.13% |
28,488
+3,128
| +12% | +$204K |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | 0.13% |
65,738
+12,649
| +24% | +$353K |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.13% |
32,845
+900
| +3% | +$50.1K |
|
156
Autodesk
ADSK
$68.3B
| $1.83M | 0.13% |
18,121
-1,789
| -9% | -$180K |
|
157
Nike
NKE
$110B
| $1.83M | 0.13% |
30,968
-165
| -0.5% | -$9.73K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $1.82M | 0.13% |
27,304
+3,865
| +16% | +$257K |
|
159
Telkom Indonesia
TLK
$18.7B
| $1.79M | 0.13% |
53,157
+1,464
| +3% | +$49.3K |
|
160
O'Reilly Automotive
ORLY
$87.6B
| $1.78M | 0.13% |
8,148
+908
| +13% | +$199K |
|
161
Home Depot
HD
$404B
| $1.75M | 0.12% |
11,406
-193
| -2% | -$29.6K |
|
162
Nice
NICE
$8.43B
| $1.73M | 0.12% |
21,982
+755
| +4% | +$59.4K |
|
|
PEGI
163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.72M | 0.12% |
72,000
| – | – |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $1.71M | 0.12% |
31,339
-56
| -0.2% | -$3.05K |
|
165
PG&E
PCG
$33.7B
| $1.69M | 0.12% |
25,468
+21,500
| +542% | +$1.43M |
|
166
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 0.12% |
12,024
+355
| +3% | +$49.7K |
|
167
Altria Group
MO
$113B
| $1.66M | 0.12% |
22,330
+75
| +0.3% | +$5.59K |
|
168
Philip Morris
PM
$261B
| $1.65M | 0.12% |
14,085
+20
| +0.1% | +$2.35K |
|
169
Global Payments
GPN
$21.1B
| $1.64M | 0.12% |
18,126
+2,086
| +13% | +$188K |
|
170
Conagra Brands
CAG
$8.99B
| $1.63M | 0.12% |
45,537
| – | – |
|
171
First Solar
FSLR
$21B
| $1.62M | 0.11% |
40,626
+5,656
| +16% | +$226K |
|
172
Union Pacific
UNP
$132B
| $1.62M | 0.11% |
14,863
| – | – |
|
173
Expedia Group
EXPE
$26.2B
| $1.61M | 0.11% |
10,817
+703
| +7% | +$105K |
|
174
APA Corp
APA
$8.53B
| $1.6M | 0.11% |
33,402
+29,400
| +735% | +$1.41M |
|
175
American Electric Power
AEP
$58.9B
| $1.59M | 0.11% |
22,945
-35,209
| -61% | -$2.45M |
|