SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$15.2M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Madison Square Garden
MSGS
|
$11.9M |
| 4 |
Global Payments
GPN
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Qualcomm
QCOM
|
$9.2M |
| 3 |
United Parcel Service
UPS
|
$8.55M |
| 4 |
Medtronic
MDT
|
$6.52M |
| 5 |
Lennar Class A
LEN
|
$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $2.66M | 0.11% |
+84,864
| New | +$2.66M |
|
202
Humana
HUM
$37B
| $2.65M | 0.11% |
6,410
+5,500
| +604% | +$2.28M |
|
203
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.11% |
8,378
+7,300
| +677% | +$2.3M |
|
204
Ross Stores
ROST
$49.4B
| $2.62M | 0.11% |
28,055
-1,100
| -4% | -$103K |
|
205
AT&T
T
$212B
| $2.61M | 0.11% |
120,954
-12
| -0% | -$258 |
|
|
EQC.PRD
206
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.61M | 0.11% |
+89,676
| New | +$2.61M |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $2.57M | 0.11% |
+31,000
| New | +$2.57M |
|
|
TLI
208
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.56M | 0.11% |
+276,706
| New | +$2.56M |
|
209
Dominion Energy
D
$49.7B
| $2.55M | 0.11% |
32,362
+26,300
| +434% | +$2.08M |
|
210
Garmin
GRMN
$45.7B
| $2.52M | 0.1% |
26,606
+17,800
| +202% | +$1.69M |
|
211
Cigna
CI
$81.5B
| $2.49M | 0.1% |
14,714
-1,754
| -11% | -$297K |
|
212
KLA
KLAC
$119B
| $2.48M | 0.1% |
12,779
+100
| +0.8% | +$19.4K |
|
213
Eagle Materials
EXP
$7.86B
| $2.47M | 0.1% |
+28,608
| New | +$2.47M |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.1% |
12,593
| – | – |
|
215
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.1% |
+6,900
| New | +$2.46M |
|
216
New Oriental
EDU
$7.98B
| $2.45M | 0.1% |
16,356
+8,517
| +109% | +$1.27M |
|
217
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.1% |
13,168
| – | – |
|
|
DQ
218
Daqo New Energy
DQ
$1.96B
| $2.43M | 0.1% |
90,000
| – | – |
|
|
EFF
219
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.42M | 0.1% |
+172,796
| New | +$2.42M |
|
220
State Street
STT
$32B
| $2.42M | 0.1% |
40,823
+29,992
| +277% | +$1.78M |
|
221
MasTec
MTZ
$14B
| $2.41M | 0.1% |
+57,032
| New | +$2.41M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $2.39M | 0.1% |
25,857
-96
| -0.4% | -$8.89K |
|
223
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.1% |
30,987
-1,500
| -5% | -$116K |
|
224
Goldman Sachs
GS
$223B
| $2.39M | 0.1% |
11,881
+4,339
| +58% | +$872K |
|
|
TPIC
225
DELISTED
TPI Composites
TPIC
| $2.38M | 0.1% |
82,000
| – | – |
|