SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$677B
| $2.28M | 0.13% |
17,320
-2,043
| -11% | -$268K |
|
152
Masco
MAS
$15.4B
| $2.26M | 0.12% |
47,044
-45,983
| -49% | -$2.21M |
|
153
Global Payments
GPN
$20.7B
| $2.23M | 0.12% |
12,210
+483
| +4% | +$88.2K |
|
154
Cintas
CTAS
$81.6B
| $2.23M | 0.12% |
33,088
-2,352
| -7% | -$158K |
|
155
Mid-America Apartment Communities
MAA
$16.6B
| $2.22M | 0.12% |
+16,858
| New | +$2.22M |
|
156
Universal Display
OLED
$6.49B
| $2.21M | 0.12% |
10,734
-342
| -3% | -$70.5K |
|
157
Willis Towers Watson
WTW
$33B
| $2.14M | 0.12% |
10,601
-339
| -3% | -$68.5K |
|
158
lululemon athletica
LULU
$19B
| $2.12M | 0.12% |
9,151
-346
| -4% | -$80.2K |
|
159
Mercado Libre
MELI
$119B
| $2.12M | 0.12% |
3,701
-128
| -3% | -$73.2K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.12% |
21,482
-328
| -2% | -$32.1K |
|
161
Church & Dwight Co
CHD
$22.6B
| $2.07M | 0.11% |
+29,396
| New | +$2.07M |
|
162
Schlumberger
SLB
$53.1B
| $2.06M | 0.11% |
51,282
-1,258
| -2% | -$50.6K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.06M | 0.11% |
64,000
| – | – |
|
164
Corteva
CTVA
$50.5B
| $2.05M | 0.11% |
69,310
| – | – |
|
165
Snap
SNAP
$12.4B
| $2.02M | 0.11% |
123,934
| – | – |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.11% |
18,690
+347
| +2% | +$37.5K |
|
|
TRTN
167
DELISTED
Triton International Limited
TRTN
| $2.01M | 0.11% |
50,000
| – | – |
|
168
Verisk Analytics
VRSK
$36.6B
| $1.99M | 0.11% |
13,345
-500
| -4% | -$74.7K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $1.97M | 0.11% |
81,560
+1,280
| +2% | +$30.8K |
|
170
PPG Industries
PPG
$25B
| $1.96M | 0.11% |
14,668
-14,234
| -49% | -$1.9M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $1.91M | 0.11% |
26,039
-1,100
| -4% | -$80.7K |
|
172
Mastercard
MA
$525B
| $1.88M | 0.1% |
6,305
-761
| -11% | -$227K |
|
|
JKS
173
JinkoSolar
JKS
$1.3B
| $1.87M | 0.1% |
83,000
| – | – |
|
174
Dollar Tree
DLTR
$19.9B
| $1.86M | 0.1% |
19,793
-36
| -0.2% | -$3.39K |
|
175
Morgan Stanley
MS
$250B
| $1.86M | 0.1% |
36,421
-21,503
| -37% | -$1.1M |
|