SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
-$119M
(-5.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
102
Reduced
244
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $2.52M | 0.12% |
52,068
-2,400
| -4% | -$116K |
|
177
Fastenal
FAST
$55.1B
| $2.48M | 0.12% |
107,586
| – | – |
|
178
Pinduoduo
PDD
$177B
| $2.41M | 0.11% |
38,481
| – | – |
|
179
American Tower
AMT
$92.9B
| $2.36M | 0.11% |
11,001
-6,000
| -35% | -$1.29M |
|
180
Copart
CPRT
$47B
| $2.35M | 0.11% |
88,140
| – | – |
|
181
Vornado Realty Trust
VNO
$7.93B
| $2.34M | 0.11% |
101,128
-19,900
| -16% | -$461K |
|
182
Caterpillar
CAT
$198B
| $2.33M | 0.11% |
14,167
-158
| -1% | -$25.9K |
|
183
Lockheed Martin
LMT
$108B
| $2.28M | 0.11% |
5,909
-2,578
| -30% | -$996K |
|
184
JD.com
JD
$44.6B
| $2.22M | 0.11% |
44,198
-7,667
| -15% | -$386K |
|
185
Capital One
COF
$142B
| $2.22M | 0.11% |
24,081
-1,648
| -6% | -$152K |
|
|
TPIC
186
DELISTED
TPI Composites
TPIC
| $2.22M | 0.11% |
196,500
-33,500
| -15% | -$378K |
|
187
Datadog
DDOG
$47.5B
| $2.19M | 0.1% |
24,691
+1,709
| +7% | +$152K |
|
188
Oneok
OKE
$45.7B
| $2.18M | 0.1% |
42,516
| – | – |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.1% |
15,903
| – | – |
|
190
Hologic
HOLX
$14.9B
| $2.12M | 0.1% |
32,878
-1,300
| -4% | -$83.9K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.1% |
7,605
| – | – |
|
192
Goldman Sachs
GS
$223B
| $2M | 0.1% |
6,839
-1,600
| -19% | -$469K |
|
193
Zscaler
ZS
$42.7B
| $1.99M | 0.09% |
12,127
| – | – |
|
194
Lucid Motors
LCID
$5.65B
| $1.98M | 0.09% |
14,139
| – | – |
|
195
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.09% |
25,133
-27,700
| -52% | -$2.17M |
|
196
SiriusXM
SIRI
$8.11B
| $1.97M | 0.09% |
34,486
| – | – |
|
197
Walmart
WMT
$801B
| $1.96M | 0.09% |
45,402
+300
| +0.7% | +$13K |
|
198
SolarEdge
SEDG
$2.04B
| $1.96M | 0.09% |
8,469
-365
| -4% | -$84.5K |
|
199
Phillips 66
PSX
$53.2B
| $1.95M | 0.09% |
24,213
-2,983
| -11% | -$241K |
|
200
Linde
LIN
$220B
| $1.91M | 0.09% |
7,077
-100
| -1% | -$27K |
|