SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sensient Technologies
SXT
$4.81B
| $939K | 0.04% |
10,847
| – | – |
|
277
National Beverage
FIZZ
$3.72B
| $923K | 0.03% |
19,539
-19,539
| -50% | -$923K |
|
278
Lowe's Companies
LOW
$153B
| $914K | 0.03% |
4,710
| – | – |
|
279
Carrier Global
CARR
$55.8B
| $903K | 0.03% |
18,584
| – | – |
|
280
GE Aerospace
GE
$293B
| $888K | 0.03% |
13,243
| – | – |
|
281
Marsh & McLennan
MMC
$100B
| $888K | 0.03% |
6,312
-6,312
| -50% | -$888K |
|
282
Blackrock
BLK
$171B
| $882K | 0.03% |
1,008
| – | – |
|
283
Armstrong World Industries
AWI
$8.52B
| $877K | 0.03% |
8,173
| – | – |
|
284
Pluri
PLUR
$37.2M
| $871K | 0.03% |
27,500
| – | – |
|
285
International Flavors & Fragrances
IFF
$17B
| $854K | 0.03% |
5,713
-4,769
| -45% | -$713K |
|
286
Sherwin-Williams
SHW
$93.6B
| $844K | 0.03% |
3,099
-3,099
| -50% | -$844K |
|
|
KNDI
287
Kandi Technologies Group
KNDI
$114M
| $837K | 0.03% |
140,000
-240,000
| -63% | -$1.43M |
|
288
Church & Dwight Co
CHD
$23B
| $834K | 0.03% |
9,788
+4,500
| +85% | +$383K |
|
289
Fair Isaac
FICO
$36.9B
| $823K | 0.03% |
1,637
| – | – |
|
290
Molina Healthcare
MOH
$9.51B
| $814K | 0.03% |
3,215
-97
| -3% | -$24.6K |
|
291
Cognex
CGNX
$7.55B
| $812K | 0.03% |
9,665
| – | – |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.03% |
20,000
| – | – |
|
293
XPO
XPO
$15.6B
| $805K | 0.03% |
16,643
+1,732
| +12% | +$83.8K |
|
294
Ares Capital
ARCC
$15.9B
| $795K | 0.03% |
40,561
-3,700
| -8% | -$72.5K |
|
295
Otis Worldwide
OTIS
$34.3B
| $792K | 0.03% |
9,690
| – | – |
|
296
Hubbell
HUBB
$23.2B
| $790K | 0.03% |
4,228
-4,228
| -50% | -$790K |
|
|
SBNY
297
DELISTED
Signature Bank
SBNY
| $790K | 0.03% |
3,214
+223
| +7% | +$54.8K |
|
298
Tandem Diabetes Care
TNDM
$845M
| $779K | 0.03% |
+8,000
| New | +$779K |
|
299
GameStop
GME
$10.4B
| $758K | 0.03% |
14,156
-472
| -3% | -$25.3K |
|
300
RPM International
RPM
$16.4B
| $757K | 0.03% |
8,540
-8,540
| -50% | -$757K |
|