SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.3%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.86B
AUM Growth
+$696M
(+32%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
828
New
107
Increased
238
Reduced
171
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Wells Fargo
WFC
|
$31M |
| 3 |
Qualcomm
QCOM
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$18.7M |
| 5 |
Intel
INTC
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.73M |
| 2 |
Tractor Supply
TSCO
|
$7.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.56M |
| 4 |
Fiserv
FI
|
$5.99M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.32M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Communication Services | 10.54% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.09% |
21,549
+1,374
| +7% | +$170K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $2.67M | 0.09% |
14,537
-5,619
| -28% | -$1.03M |
|
203
Marvell Technology
MRVL
$54.6B
| $2.66M | 0.09% |
54,385
+27,788
| +104% | +$1.36M |
|
204
AT&T
T
$212B
| $2.64M | 0.09% |
115,606
-1,029
| -0.9% | -$23.5K |
|
205
International Paper
IP
$25.7B
| $2.62M | 0.09% |
51,231
+23,400
| +84% | +$1.2M |
|
206
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.09% |
27,158
-19,503
| -42% | -$1.86M |
|
207
American Tower
AMT
$92.9B
| $2.58M | 0.09% |
10,801
+887
| +9% | +$212K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $2.56M | 0.09% |
7,529
+750
| +11% | +$255K |
|
209
Dollar General
DG
$24.1B
| $2.55M | 0.09% |
12,600
-44
| -0.3% | -$8.92K |
|
210
Verisk Analytics
VRSK
$37.8B
| $2.52M | 0.09% |
14,255
+1,087
| +8% | +$192K |
|
211
Boston Scientific
BSX
$159B
| $2.49M | 0.09% |
64,352
+54,515
| +554% | +$2.11M |
|
212
Take-Two Interactive
TTWO
$44.2B
| $2.47M | 0.09% |
13,956
+7,078
| +103% | +$1.25M |
|
213
Capital One
COF
$142B
| $2.45M | 0.09% |
19,287
+15,852
| +461% | +$2.02M |
|
214
Linde
LIN
$220B
| $2.42M | 0.08% |
8,628
+1,792
| +26% | +$502K |
|
215
Expeditors International
EXPD
$16.4B
| $2.39M | 0.08% |
22,205
+15,600
| +236% | +$1.68M |
|
|
KNDI
216
Kandi Technologies Group
KNDI
$114M
| $2.38M | 0.08% |
380,000
+195,000
| +105% | +$1.22M |
|
217
Advanced Energy
AEIS
$5.8B
| $2.36M | 0.08% |
21,577
| – | – |
|
218
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.08% |
12,434
| – | – |
|
219
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.08% |
5,124
+2,505
| +96% | +$1.14M |
|
220
Peloton Interactive
PTON
$3.27B
| $2.33M | 0.08% |
20,735
+10,594
| +104% | +$1.19M |
|
221
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.08% |
68,235
+58,255
| +584% | +$1.92M |
|
222
Trex
TREX
$6.93B
| $2.25M | 0.08% |
24,537
+4,000
| +19% | +$366K |
|
223
Copart
CPRT
$47B
| $2.23M | 0.08% |
82,276
+8,324
| +11% | +$226K |
|
224
US Bancorp
USB
$75.9B
| $2.23M | 0.08% |
40,304
+20,001
| +99% | +$1.11M |
|
225
Elevance Health
ELV
$70.6B
| $2.2M | 0.08% |
6,132
+4,464
| +268% | +$1.6M |
|