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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$96.8B
| $1.85M | 0.1% |
30,170
-890
| -3% | -$54.6K |
|
177
United Airlines
UAL
$34.5B
| $1.84M | 0.1% |
20,829
-1,200
| -5% | -$106K |
|
178
Idexx Laboratories
IDXX
$51.3B
| $1.83M | 0.1% |
7,018
-348
| -5% | -$90.9K |
|
179
Align Technology
ALGN
$9.54B
| $1.8M | 0.1% |
6,461
-1,087
| -14% | -$303K |
|
180
Walmart
WMT
$825B
| $1.75M | 0.1% |
44,181
-3,165
| -7% | -$125K |
|
181
Fastenal
FAST
$54.5B
| $1.74M | 0.1% |
94,296
| – | – |
|
|
PEGI
182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | 0.1% |
65,000
-70,000
| -52% | -$1.87M |
|
183
Synopsys
SNPS
$79B
| $1.74M | 0.1% |
12,485
| – | – |
|
184
Alibaba
BABA
$370B
| $1.7M | 0.09% |
8,003
+1,378
| +21% | +$292K |
|
185
Bristol-Myers Squibb
BMY
$94B
| $1.66M | 0.09% |
25,857
-3,008
| -10% | -$193K |
|
186
Union Pacific
UNP
$127B
| $1.66M | 0.09% |
9,181
+2,916
| +47% | +$527K |
|
187
McDonald's
MCD
$218B
| $1.64M | 0.09% |
8,313
-1,490
| -15% | -$294K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.61M | 0.09% |
+32,856
| New | +$1.61M |
|
189
Cadence Design Systems
CDNS
$93.6B
| $1.6M | 0.09% |
23,113
-762
| -3% | -$52.8K |
|
190
iShares Russell 2000 ETF
IWM
$66.9B
| $1.56M | 0.09% |
9,413
-118
| -1% | -$19.5K |
|
191
Conagra Brands
CAG
$9.18B
| $1.56M | 0.09% |
45,437
| – | – |
|
192
Western Digital
WDC
$33.9B
| $1.53M | 0.08% |
31,957
| – | – |
|
|
TPIC
193
DELISTED
TPI Composites
TPIC
| $1.52M | 0.08% |
82,000
+13,000
| +19% | +$241K |
|
194
Nutrien
NTR
$27.7B
| $1.51M | 0.08% |
31,430
| – | – |
|
195
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.47M | 0.08% |
21,104
-932
| -4% | -$64.7K |
|
196
Sunrun
RUN
$3.71B
| $1.45M | 0.08% |
105,000
-35,000
| -25% | -$483K |
|
197
Axos Financial
AX
$5.17B
| $1.43M | 0.08% |
47,363
-5,604
| -11% | -$170K |
|
198
Consolidated Water Co
CWCO
$529M
| $1.43M | 0.08% |
88,000
| – | – |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.08% |
22,927
| – | – |
|
200
CRISPR Therapeutics
CRSP
$5.12B
| $1.4M | 0.08% |
23,000
+1,000
| +5% | +$60.9K |
|