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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $3.93M | 0.14% |
114,203
+10,995
| +11% | +$378K |
|
152
American Electric Power
AEP
$57.8B
| $3.92M | 0.14% |
46,325
+20,328
| +78% | +$1.72M |
|
153
Electronic Arts
EA
$42.2B
| $3.91M | 0.14% |
28,916
+1,994
| +7% | +$270K |
|
154
Deere & Co
DE
$128B
| $3.87M | 0.13% |
10,342
+7,621
| +280% | +$2.85M |
|
155
Waste Management
WM
$88.6B
| $3.81M | 0.13% |
29,539
-20,807
| -41% | -$2.68M |
|
156
Ross Stores
ROST
$49.4B
| $3.75M | 0.13% |
31,269
+2,787
| +10% | +$334K |
|
157
Align Technology
ALGN
$10.1B
| $3.72M | 0.13% |
6,871
+543
| +9% | +$294K |
|
158
ConocoPhillips
COP
$116B
| $3.7M | 0.13% |
69,931
+15,478
| +28% | +$820K |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.13% |
14,400
-600
| -4% | -$153K |
|
160
Cognizant
CTSH
$35.1B
| $3.66M | 0.13% |
46,879
+2,960
| +7% | +$231K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $3.66M | 0.13% |
7,479
+598
| +9% | +$293K |
|
162
Citigroup
C
$176B
| $3.63M | 0.13% |
49,902
-150
| -0.3% | -$10.9K |
|
|
NVTA
163
DELISTED
Invitae Corporation
NVTA
| $3.63M | 0.13% |
95,000
| – | – |
|
164
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.6M | 0.13% |
205,000
+104,000
| +103% | +$1.83M |
|
165
RTX Corp
RTX
$211B
| $3.59M | 0.13% |
46,495
-207
| -0.4% | -$16K |
|
166
Nike
NKE
$109B
| $3.48M | 0.12% |
26,172
+16,152
| +161% | +$2.15M |
|
167
Universal Display
OLED
$6.91B
| $3.43M | 0.12% |
14,494
+3,000
| +26% | +$710K |
|
168
SK Telecom
SKM
$8.38B
| $3.32M | 0.12% |
74,054
+40,669
| +122% | +$1.82M |
|
169
Salesforce
CRM
$239B
| $3.31M | 0.12% |
15,597
+8,388
| +116% | +$1.78M |
|
170
Synopsys
SNPS
$111B
| $3.3M | 0.11% |
13,311
+1,234
| +10% | +$306K |
|
171
Xcel Energy
XEL
$43B
| $3.27M | 0.11% |
49,148
+3,966
| +9% | +$264K |
|
172
SolarEdge
SEDG
$2.04B
| $3.26M | 0.11% |
11,332
| – | – |
|
173
Pinduoduo
PDD
$177B
| $3.24M | 0.11% |
24,215
+3,054
| +14% | +$409K |
|
174
Alexandria Real Estate Equities
ARE
$14.5B
| $3.24M | 0.11% |
19,700
+8,000
| +68% | +$1.31M |
|
175
O'Reilly Automotive
ORLY
$89B
| $3.22M | 0.11% |
95,280
+6,135
| +7% | +$207K |
|