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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $1.39M | 0.05% |
8,790
-279
| -3% | -$44K |
|
252
Danaher
DHR
$143B
| $1.36M | 0.05% |
5,044
+112
| +2% | +$30.2K |
|
253
Nokia
NOK
$24.5B
| $1.32M | 0.05% |
242,336
-10,502
| -4% | -$57.2K |
|
254
Incyte
INCY
$16.9B
| $1.31M | 0.05% |
19,001
-31,277
| -62% | -$2.15M |
|
255
Trip.com Group
TCOM
$47.6B
| $1.31M | 0.05% |
42,441
| – | – |
|
256
Accenture
ACN
$159B
| $1.3M | 0.05% |
4,075
| – | – |
|
257
Live Nation Entertainment
LYV
$37.9B
| $1.29M | 0.05% |
14,203
+7,500
| +112% | +$683K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.05% |
11,377
| – | – |
|
259
Uber
UBER
$190B
| $1.22M | 0.05% |
27,310
| – | – |
|
260
US Bancorp
USB
$75.9B
| $1.21M | 0.05% |
20,293
-332
| -2% | -$19.7K |
|
261
Affirm
AFRM
$28.4B
| $1.2M | 0.05% |
10,070
| – | – |
|
262
Western Union
WU
$2.86B
| $1.18M | 0.05% |
58,430
-2,694
| -4% | -$54.5K |
|
263
MasTec
MTZ
$14B
| $1.17M | 0.05% |
13,568
+7,100
| +110% | +$613K |
|
264
Fox Class A
FOXA
$27.4B
| $1.15M | 0.05% |
28,705
| – | – |
|
265
Philip Morris
PM
$251B
| $1.12M | 0.04% |
11,857
+581
| +5% | +$55.1K |
|
266
Domino's
DPZ
$15.7B
| $1.08M | 0.04% |
2,266
-1,000
| -31% | -$477K |
|
267
Clorox
CLX
$15.5B
| $1.07M | 0.04% |
6,433
+170
| +3% | +$28.1K |
|
268
National Beverage
FIZZ
$3.75B
| $1.03M | 0.04% |
19,539
| – | – |
|
269
Sensient Technologies
SXT
$4.79B
| $988K | 0.04% |
10,847
| – | – |
|
270
Arista Networks
ANET
$180B
| $985K | 0.04% |
45,856
| – | – |
|
271
Carrier Global
CARR
$55.8B
| $961K | 0.04% |
18,564
-20
| -0.1% | -$1.04K |
|
272
Marsh & McLennan
MMC
$100B
| $956K | 0.04% |
6,312
| – | – |
|
273
United Parcel Service
UPS
$72.1B
| $954K | 0.04% |
5,240
| – | – |
|
274
Fidelity National Information Services
FIS
$35.9B
| $918K | 0.04% |
7,548
-102
| -1% | -$12.4K |
|
275
3M
MMM
$82.7B
| $910K | 0.04% |
6,204
+411
| +7% | +$60.3K |
|