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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $744K | 0.03% |
11,776
| – | – |
|
302
Stryker
SYK
$150B
| $736K | 0.03% |
2,835
-2,835
| -50% | -$736K |
|
303
Fox Class B
FOX
$25.3B
| $732K | 0.03% |
20,796
| – | – |
|
304
Western Digital
WDC
$32.4B
| $727K | 0.03% |
+13,516
| New | +$727K |
|
305
Corteva
CTVA
$49.5B
| $722K | 0.03% |
16,282
| – | – |
|
306
Factset
FDS
$14.2B
| $720K | 0.03% |
2,145
| – | – |
|
307
Camden Property Trust
CPT
$11.9B
| $716K | 0.03% |
5,397
| – | – |
|
308
Graco
GGG
$14.2B
| $713K | 0.03% |
9,415
| – | – |
|
309
Rio Tinto
RIO
$104B
| $704K | 0.03% |
8,390
| – | – |
|
310
Brown & Brown
BRO
$31.5B
| $697K | 0.03% |
13,111
| – | – |
|
311
Masimo
MASI
$8.08B
| $693K | 0.03% |
2,858
| – | – |
|
312
MasTec
MTZ
$13.9B
| $686K | 0.03% |
6,468
-6,468
| -50% | -$686K |
|
313
ServiceNow
NOW
$195B
| $683K | 0.03% |
1,243
| – | – |
|
314
Affirm
AFRM
$28B
| $678K | 0.03% |
+10,070
| New | +$678K |
|
315
Williams-Sonoma
WSM
$24.8B
| $678K | 0.03% |
8,492
-198
| -2% | -$15.8K |
|
316
Steel Dynamics
STLD
$19.8B
| $676K | 0.03% |
11,344
-11,344
| -50% | -$676K |
|
317
Lennox International
LII
$20.4B
| $668K | 0.03% |
1,903
-63
| -3% | -$22.1K |
|
318
Dayforce
DAY
$10.9B
| $666K | 0.03% |
6,947
| – | – |
|
319
Toro Company
TTC
$7.96B
| $659K | 0.02% |
5,993
| – | – |
|
320
Medical Properties Trust
MPW
$2.75B
| $657K | 0.02% |
32,668
+2,518
| +8% | +$50.6K |
|
321
Nordson
NDSN
$12.7B
| $654K | 0.02% |
2,981
| – | – |
|
322
S&P Global
SPGI
$167B
| $653K | 0.02% |
1,591
| – | – |
|
323
iShares Russell 2000 ETF
IWM
$66.9B
| $650K | 0.02% |
2,835
-50
| -2% | -$11.5K |
|
324
Altria Group
MO
$110B
| $649K | 0.02% |
13,619
+447
| +3% | +$21.3K |
|
325
AB InBev
BUD
$116B
| $641K | 0.02% |
8,900
-6,600
| -43% | -$475K |
|