SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$7.43B
| $397K | 0.04% |
10,721
-361
| -3% | -$13.4K |
|
327
Eaton
ETN
$136B
| $397K | 0.04% |
2,529
-1,087
| -30% | -$171K |
|
328
Tetra Tech
TTEK
$9.48B
| $396K | 0.04% |
13,650
-675
| -5% | -$19.6K |
|
329
Lennox International
LII
$20.3B
| $395K | 0.04% |
1,651
-86
| -5% | -$20.6K |
|
330
Dynatrace
DT
$15.1B
| $394K | 0.04% |
+10,299
| New | +$394K |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $391K | 0.04% |
2,453
-116
| -5% | -$18.5K |
|
332
BHP
BHP
$138B
| $391K | 0.04% |
6,300
| – | – |
|
333
Ciena
CIEN
$16.5B
| $391K | 0.04% |
7,666
-536
| -7% | -$27.3K |
|
334
Halozyme
HALO
$8.76B
| $390K | 0.04% |
6,862
-412
| -6% | -$23.4K |
|
335
Diageo
DEO
$61.3B
| $390K | 0.04% |
2,190
| – | – |
|
336
Manhattan Associates
MANH
$13B
| $390K | 0.04% |
3,211
-149
| -4% | -$18.1K |
|
337
Williams-Sonoma
WSM
$24.7B
| $389K | 0.04% |
6,770
-596
| -8% | -$34.2K |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $387K | 0.04% |
1,882
| – | – |
|
339
iShares MSCI EAFE ETF
EFA
$66.2B
| $385K | 0.04% |
5,866
-240
| -4% | -$15.8K |
|
340
Chemed
CHE
$6.79B
| $385K | 0.04% |
754
-33
| -4% | -$16.8K |
|
|
ATCO
341
DELISTED
Atlas Corp.
ATCO
| $384K | 0.04% |
25,000
| – | – |
|
342
CME Group
CME
$94.4B
| $383K | 0.04% |
2,279
| – | – |
|
|
LICY
343
DELISTED
Li-Cycle Holdings Corp.
LICY
| $378K | 0.04% |
9,938
-750
| -7% | -$28.6K |
|
344
Lear
LEA
$5.91B
| $378K | 0.04% |
3,046
| – | – |
|
345
KBR
KBR
$6.4B
| $376K | 0.04% |
7,120
-341
| -5% | -$18K |
|
346
Royal Gold
RGLD
$12.2B
| $375K | 0.04% |
3,331
-146
| -4% | -$16.5K |
|
347
Capri Holdings
CPRI
$2.53B
| $375K | 0.04% |
6,536
-1,211
| -16% | -$69.4K |
|
348
Donaldson
DCI
$9.44B
| $372K | 0.04% |
6,327
-329
| -5% | -$19.4K |
|
349
Healthcare Realty
HR
$6.35B
| $372K | 0.04% |
19,314
-673
| -3% | -$13K |
|
350
Fortune Brands Innovations
FBIN
$7.3B
| $372K | 0.04% |
+6,508
| New | +$372K |
|