SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
$8.66M |
| 2 |
Honeywell
HON
|
$8.58M |
| 3 |
Western Digital
WDC
|
$5.01M |
| 4 |
Cisco
CSCO
|
$4.94M |
| 5 |
Intel
INTC
|
$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $1.97M | 0.08% |
45,853
-295
| -0.6% | -$12.7K |
|
227
Peloton Interactive
PTON
$3.27B
| $1.93M | 0.08% |
22,216
+717
| +3% | +$62.4K |
|
228
Atmos Energy
ATO
$26.7B
| $1.93M | 0.08% |
21,921
-50,600
| -70% | -$4.46M |
|
229
Steelcase
SCS
$1.97B
| $1.92M | 0.07% |
151,000
+25,000
| +20% | +$317K |
|
230
QuantumScape
QS
$4.44B
| $1.91M | 0.07% |
+78,000
| New | +$1.91M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $1.9M | 0.07% |
26,882
| – | – |
|
232
Advanced Energy
AEIS
$5.8B
| $1.89M | 0.07% |
21,477
| – | – |
|
|
AZRE
233
DELISTED
Azure Power Global Limited
AZRE
| $1.87M | 0.07% |
85,000
+20,000
| +31% | +$440K |
|
234
Phillips 66
PSX
$53.2B
| $1.85M | 0.07% |
26,451
-22,850
| -46% | -$1.6M |
|
235
Ford
F
$46.7B
| $1.84M | 0.07% |
130,171
| – | – |
|
236
Nike
NKE
$109B
| $1.78M | 0.07% |
12,220
-1,100
| -8% | -$160K |
|
237
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.71M | 0.07% |
13,600
| – | – |
|
238
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.07% |
2,935
+373
| +15% | +$213K |
|
239
McDonald's
MCD
$224B
| $1.66M | 0.06% |
6,886
-66
| -0.9% | -$15.9K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $1.64M | 0.06% |
14,320
-22,509
| -61% | -$2.58M |
|
241
Personalis
PSNL
$465M
| $1.64M | 0.06% |
85,000
+35,000
| +70% | +$673K |
|
242
Interface
TILE
$1.64B
| $1.56M | 0.06% |
103,184
+24,000
| +30% | +$364K |
|
243
CVS Health
CVS
$93.6B
| $1.5M | 0.06% |
17,708
-14,100
| -44% | -$1.2M |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $1.49M | 0.06% |
29,915
| – | – |
|
245
Rapid7
RPD
$1.32B
| $1.47M | 0.06% |
+13,000
| New | +$1.47M |
|
246
Schlumberger
SLB
$53.4B
| $1.44M | 0.06% |
48,492
-800
| -2% | -$23.7K |
|
247
BP
BP
$87.4B
| $1.42M | 0.06% |
52,000
| – | – |
|
248
Medtronic
MDT
$119B
| $1.4M | 0.05% |
11,169
-137
| -1% | -$17.2K |
|
249
CRH
CRH
$75.4B
| $1.4M | 0.05% |
29,926
-1,702
| -5% | -$79.6K |
|
250
Cencora
COR
$56.7B
| $1.39M | 0.05% |
11,650
-31
| -0.3% | -$3.7K |
|