SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$53.8B
| $2.41M | 0.11% |
41,813
+116
| +0.3% | +$6.67K |
|
177
Invesco QQQ Trust
QQQ
$373B
| $2.38M | 0.11% |
7,600
+2,500
| +49% | +$784K |
|
|
178
Global Payments
GPN
$20.7B
| $2.38M | 0.11% |
11,026
-61,713
| -85% | -$13.3M |
|
179
Colgate-Palmolive
CL
$67.3B
| $2.37M | 0.11% |
27,754
-3,233
| -10% | -$276K |
|
180
Masco
MAS
$15.4B
| $2.37M | 0.11% |
43,116
-63,700
| -60% | -$3.5M |
|
181
Equinix
EQIX
$77.2B
| $2.36M | 0.11% |
3,299
-725
| -18% | -$518K |
|
182
Copart
CPRT
$46.8B
| $2.35M | 0.11% |
73,952
| – | – |
|
183
FedEx
FDX
$54.2B
| $2.27M | 0.1% |
8,738
+7,100
| +433% | +$1.84M |
|
184
Horizon Technology Finance
HRZN
$291M
| $2.25M | 0.1% |
170,000
+77,000
| +83% | +$1.02M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.1% |
+5,754
| New | +$2.23M |
|
186
American Tower
AMT
$91.3B
| $2.23M | 0.1% |
9,914
+367
| +4% | +$82.4K |
|
187
Duke Energy
DUK
$94.8B
| $2.22M | 0.1% |
24,189
-36,300
| -60% | -$3.32M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.1% |
12,593
| – | – |
|
189
Quest Diagnostics
DGX
$20.5B
| $2.2M | 0.1% |
18,451
| – | – |
|
190
ConocoPhillips
COP
$115B
| $2.18M | 0.1% |
54,453
+2,334
| +4% | +$93.4K |
|
191
American Electric Power
AEP
$58.5B
| $2.17M | 0.1% |
25,997
-82,900
| -76% | -$6.9M |
|
192
Canadian Solar
CSIQ
$729M
| $2.15M | 0.1% |
42,000
+8,000
| +24% | +$410K |
|
193
Motorola Solutions
MSI
$80.3B
| $2.12M | 0.1% |
12,434
+465
| +4% | +$79.1K |
|
194
Advanced Energy
AEIS
$5.94B
| $2.09M | 0.09% |
21,577
+4,433
| +26% | +$430K |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.09% |
11,700
+4,240
| +57% | +$756K |
|
196
SiriusXM
SIRI
$7.84B
| $2.07M | 0.09% |
32,506
| – | – |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.09% |
12,059
-100
| -0.8% | -$17K |
|
198
Domino's
DPZ
$15.3B
| $2.02M | 0.09% |
+5,266
| New | +$2.02M |
|
199
VeriSign
VRSN
$26.7B
| $2.02M | 0.09% |
9,316
| – | – |
|
200
Eli Lilly
LLY
$677B
| $1.95M | 0.09% |
11,554
-7,635
| -40% | -$1.29M |
|