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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $710K | 0.03% |
2,981
| – | – |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $705K | 0.03% |
2,843
| – | – |
|
303
Corteva
CTVA
$49.1B
| $685K | 0.03% |
16,282
| – | – |
|
304
RPM International
RPM
$16.2B
| $663K | 0.03% |
8,540
| – | – |
|
305
Steel Dynamics
STLD
$19.8B
| $663K | 0.03% |
11,344
| – | – |
|
306
Archer Daniels Midland
ADM
$30.2B
| $662K | 0.03% |
11,034
+1,347
| +14% | +$80.8K |
|
307
Graco
GGG
$14.2B
| $659K | 0.03% |
9,415
| – | – |
|
308
Darling Ingredients
DAR
$5.07B
| $658K | 0.03% |
9,147
| – | – |
|
309
S&P Global
SPGI
$164B
| $658K | 0.03% |
1,549
-42
| -3% | -$17.8K |
|
310
Medical Properties Trust
MPW
$2.77B
| $656K | 0.03% |
32,668
| – | – |
|
311
Fair Isaac
FICO
$36.8B
| $651K | 0.03% |
1,637
| – | – |
|
312
Molson Coors Class B
TAP
$9.96B
| $645K | 0.03% |
13,900
-37,900
| -73% | -$1.76M |
|
313
Pluri
PLUR
$39.5M
| $636K | 0.02% |
30,000
+2,500
| +9% | +$53K |
|
314
Targa Resources
TRGP
$34.9B
| $626K | 0.02% |
12,714
| – | – |
|
315
East-West Bancorp
EWBC
$14.8B
| $620K | 0.02% |
7,991
| – | – |
|
316
Eversource Energy
ES
$23.6B
| $619K | 0.02% |
7,574
| – | – |
|
317
Prologis
PLD
$105B
| $606K | 0.02% |
4,828
| – | – |
|
318
Axon Enterprise
AXON
$57.2B
| $605K | 0.02% |
3,457
| – | – |
|
319
Altria Group
MO
$112B
| $603K | 0.02% |
13,251
-368
| -3% | -$16.7K |
|
320
Zoetis
ZTS
$67.9B
| $595K | 0.02% |
3,064
| – | – |
|
321
Builders FirstSource
BLDR
$16.5B
| $588K | 0.02% |
11,368
| – | – |
|
322
Carlisle Companies
CSL
$16.9B
| $588K | 0.02% |
2,958
| – | – |
|
323
Paylocity
PCTY
$9.62B
| $586K | 0.02% |
2,089
| – | – |
|
324
Toro Company
TTC
$7.99B
| $584K | 0.02% |
5,993
| – | – |
|
325
PNC Financial Services
PNC
$80.5B
| $580K | 0.02% |
2,967
| – | – |
|