SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.49M |
| 2 |
Digital Realty Trust
DLR
|
+$3.78M |
| 3 |
General Motors
GM
|
+$3.58M |
| 4 |
Allstate
ALL
|
+$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$7.61M |
| 2 |
Franklin Resources
BEN
|
+$6.17M |
| 3 |
CBRE Group
CBRE
|
+$4.9M |
| 4 |
TE Connectivity
TEL
|
+$4.43M |
| 5 |
Zions Bancorporation
ZION
|
+$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | 0.08% |
12,555
| – | – |
|
202
Workday
WDAY
$61.9B
| $1.24M | 0.08% |
+9,760
| New | +$1.24M |
|
203
Global Payments
GPN
$21.2B
| $1.24M | 0.08% |
11,083
-304
| -3% | -$33.9K |
|
|
JKS
204
JinkoSolar
JKS
$1.29B
| $1.22M | 0.08% |
67,000
+16,000
| +31% | +$292K |
|
205
Mercado Libre
MELI
$119B
| $1.22M | 0.08% |
3,429
| – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$530B
| $1.22M | 0.08% |
9,000
-2,200
| -20% | -$298K |
|
207
Expedia Group
EXPE
$26.9B
| $1.19M | 0.08% |
10,817
| – | – |
|
208
Fastenal
FAST
$55.3B
| $1.19M | 0.08% |
87,464
| – | – |
|
209
3M
MMM
$82B
| $1.17M | 0.08% |
6,397
-40
| -0.6% | -$7.34K |
|
210
Elevance Health
ELV
$69.4B
| $1.17M | 0.08% |
5,302
-1,000
| -16% | -$220K |
|
211
Fortive
FTV
$16.2B
| $1.15M | 0.08% |
17,785
| – | – |
|
212
Hain Celestial
HAIN
$168M
| $1.15M | 0.08% |
35,820
+4,500
| +14% | +$144K |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.08% |
28,822
-626
| -2% | -$24.9K |
|
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.14M | 0.07% |
58,500
+6,500
| +13% | +$127K |
|
215
Vodafone
VOD
$28.4B
| $1.14M | 0.07% |
40,783
+9,937
| +32% | +$277K |
|
216
MillerKnoll
MLKN
$1.47B
| $1.13M | 0.07% |
35,423
+4,500
| +15% | +$144K |
|
217
Hewlett Packard
HPE
$31B
| $1.13M | 0.07% |
64,359
| – | – |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.07% |
12,060
| – | – |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.12M | 0.07% |
32,986
| – | – |
|
220
Sempra
SRE
$51.8B
| $1.08M | 0.07% |
19,406
| – | – |
|
221
Advanced Energy
AEIS
$5.8B
| $1.07M | 0.07% |
16,790
+4,200
| +33% | +$268K |
|
222
Goldman Sachs BDC
GSBD
$1.3B
| $1.07M | 0.07% |
55,800
| – | – |
|
223
Medtronic
MDT
$119B
| $1.06M | 0.07% |
13,236
| – | – |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $1.05M | 0.07% |
8,918
| – | – |
|
225
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | 0.07% |
58,300
| – | – |
|