SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+11.49%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.77B
AUM Growth
+$382M
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
186
Reduced
312
Closed
43
Top Buys
| 1 |
Fortinet
FTNT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Microchip Technology
MCHP
|
+$9.95M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
Applied Materials
AMAT
|
+$6.28M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.8M |
| 2 |
Centene
CNC
|
+$6.86M |
| 3 |
Progressive
PGR
|
+$6.5M |
| 4 |
Seagate
STX
|
+$6.26M |
| 5 |
Intel
INTC
|
+$5.63M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.49B
| $600K | 0.02% |
8,173
| – | – |
|
302
Cigna
CI
$79.8B
| $594K | 0.02% |
2,116
| – | – |
|
303
Manhattan Associates
MANH
$12.8B
| $593K | 0.02% |
2,969
-170
| -5% | -$34K |
|
304
Owens Corning
OC
$12.8B
| $563K | 0.02% |
4,313
-429
| -9% | -$56K |
|
305
Gen Digital
GEN
$18.2B
| $559K | 0.02% |
30,115
-24,200
| -45% | -$449K |
|
306
Chubb
CB
$110B
| $555K | 0.02% |
2,881
| – | – |
|
307
RPM International
RPM
$16B
| $554K | 0.02% |
6,171
-313
| -5% | -$28.1K |
|
308
Illinois Tool Works
ITW
$76.6B
| $553K | 0.02% |
2,210
+467
| +27% | +$117K |
|
309
Lincoln Electric
LECO
$13.2B
| $547K | 0.02% |
2,756
-174
| -6% | -$34.6K |
|
310
Super Micro Computer
SMCI
$26.8B
| $545K | 0.02% |
21,850
-1,680
| -7% | -$41.9K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.02% |
4,073
-196
| -5% | -$26.1K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $540K | 0.02% |
13,662
+32
| +0.2% | +$1.27K |
|
313
Altria Group
MO
$111B
| $539K | 0.02% |
11,899
-447
| -4% | -$20.2K |
|
314
Five Below
FIVE
$8B
| $538K | 0.02% |
2,736
-52
| -2% | -$10.2K |
|
315
Rio Tinto
RIO
$101B
| $536K | 0.02% |
8,390
-72
| -0.9% | -$4.6K |
|
316
Dynatrace
DT
$14.2B
| $530K | 0.02% |
10,299
| – | – |
|
317
Church & Dwight Co
CHD
$22.5B
| $517K | 0.02% |
5,158
| – | – |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $508K | 0.02% |
1,781
-34
| -2% | -$9.7K |
|
319
Toro Company
TTC
$7.69B
| $507K | 0.02% |
4,992
-266
| -5% | -$27K |
|
320
Lennox International
LII
$19.8B
| $504K | 0.02% |
1,546
-105
| -6% | -$34.2K |
|
321
Regal Rexnord
RRX
$9.49B
| $502K | 0.02% |
3,261
-62
| -2% | -$9.54K |
|
322
United Therapeutics
UTHR
$18B
| $496K | 0.02% |
2,246
-67
| -3% | -$14.8K |
|
323
CubeSmart
CUBE
$9.29B
| $494K | 0.02% |
11,071
-326
| -3% | -$14.6K |
|
324
D.R. Horton
DHI
$52.1B
| $489K | 0.02% |
4,022
-30,700
| -88% | -$3.74M |
|
325
Rexford Industrial Realty
REXR
$10.1B
| $488K | 0.02% |
9,344
| – | – |
|