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
|
$15.2M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Madison Square Garden
MSGS
|
$11.9M |
| 4 |
Global Payments
GPN
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $3.66M | 0.15% |
26,154
+1,008
| +4% | +$141K |
|
152
Five Below
FIVE
$8.33B
| $3.63M | 0.15% |
28,543
+25,300
| +780% | +$3.21M |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.15% |
+84,135
| New | +$3.6M |
|
154
Kroger
KR
$45.1B
| $3.57M | 0.15% |
105,316
+49,500
| +89% | +$1.68M |
|
155
Cummins
CMI
$54B
| $3.56M | 0.15% |
+16,855
| New | +$3.56M |
|
156
Chemours
CC
$2.24B
| $3.56M | 0.15% |
170,151
+155,300
| +1,046% | +$3.25M |
|
157
Electronic Arts
EA
$42B
| $3.5M | 0.14% |
26,822
-214
| -0.8% | -$27.9K |
|
158
Parker-Hannifin
PH
$94.8B
| $3.46M | 0.14% |
17,107
+15,000
| +712% | +$3.03M |
|
159
Upbound Group
UPBD
$1.44B
| $3.45M | 0.14% |
+115,427
| New | +$3.45M |
|
160
Coherent
COHR
$13.8B
| $3.45M | 0.14% |
84,981
+79,900
| +1,573% | +$3.24M |
|
161
Take-Two Interactive
TTWO
$44.1B
| $3.42M | 0.14% |
20,706
+11,600
| +127% | +$1.92M |
|
162
First Solar
FSLR
$21.6B
| $3.41M | 0.14% |
51,563
-209
| -0.4% | -$13.8K |
|
163
Monster Beverage
MNST
$62B
| $3.38M | 0.14% |
42,083
-158
| -0.4% | -$12.7K |
|
164
Aflac
AFL
$57.1B
| $3.35M | 0.14% |
92,090
-9,238
| -9% | -$336K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.14% |
92,612
-3,135
| -3% | -$113K |
|
166
Best Buy
BBY
$15.8B
| $3.32M | 0.14% |
+29,849
| New | +$3.32M |
|
167
Monarch Casino & Resort
MCRI
$1.87B
| $3.31M | 0.14% |
+74,254
| New | +$3.31M |
|
|
168
United Parcel Service
UPS
$72.3B
| $3.28M | 0.14% |
19,685
-51,301
| -72% | -$8.55M |
|
169
Digital Realty Trust
DLR
$55.1B
| $3.27M | 0.14% |
22,271
+2,700
| +14% | +$396K |
|
170
Dollar Tree
DLTR
$21.3B
| $3.24M | 0.13% |
35,461
+16,200
| +84% | +$1.48M |
|
171
Voya Financial
VOYA
$7.28B
| $3.22M | 0.13% |
+67,100
| New | +$3.22M |
|
172
Exelon
EXC
$43.8B
| $3.18M | 0.13% |
88,997
| – | – |
|
173
Sprouts Farmers Market
SFM
$13.5B
| $3.12M | 0.13% |
148,918
| – | – |
|
174
Workday
WDAY
$62.3B
| $3.09M | 0.13% |
14,372
+422
| +3% | +$90.8K |
|
|
DUC
175
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $3.09M | 0.13% |
+334,445
| New | +$3.09M |
|