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 | |
|---|---|---|---|---|---|---|
326
Teck Resources
TECK
$17.2B
| $484K | 0.02% |
11,500
| – | – |
|
327
Cognex
CGNX
$7.49B
| $478K | 0.02% |
8,525
-162
| -2% | -$9.08K |
|
328
Service Corp International
SCI
$11.1B
| $467K | 0.02% |
7,236
-569
| -7% | -$36.8K |
|
329
Performance Food Group
PFGC
$16.3B
| $464K | 0.02% |
7,697
-203
| -3% | -$12.2K |
|
330
Reinsurance Group of America
RGA
$12.7B
| $456K | 0.02% |
3,287
-62
| -2% | -$8.6K |
|
331
Equinix
EQIX
$74.9B
| $455K | 0.02% |
581
| – | – |
|
332
US Foods
USFD
$17.6B
| $452K | 0.02% |
10,280
| – | – |
|
333
Dick's Sporting Goods
DKS
$17.9B
| $451K | 0.02% |
3,414
| – | – |
|
334
Churchill Downs
CHDN
$7.01B
| $450K | 0.02% |
3,235
-71
| -2% | -$9.88K |
|
335
Canadian Natural Resources
CNQ
$64.3B
| $450K | 0.02% |
16,000
| – | – |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $449K | 0.02% |
4,761
-136
| -3% | -$12.8K |
|
337
Casey's General Stores
CASY
$19.4B
| $448K | 0.02% |
1,836
-71
| -4% | -$17.3K |
|
338
Saia
SAIA
$8.16B
| $447K | 0.02% |
1,304
-38
| -3% | -$13K |
|
339
Annaly Capital Management
NLY
$14.2B
| $442K | 0.02% |
22,074
| – | – |
|
340
FedEx
FDX
$53.1B
| $441K | 0.02% |
1,780
| – | – |
|
341
Unum
UNM
$12.6B
| $438K | 0.02% |
9,191
-203
| -2% | -$9.68K |
|
342
Interactive Brokers
IBKR
$27.7B
| $438K | 0.02% |
21,088
-668
| -3% | -$13.9K |
|
343
EOG Resources
EOG
$64.2B
| $437K | 0.02% |
3,819
| – | – |
|
344
Fortune Brands Innovations
FBIN
$7.29B
| $436K | 0.02% |
6,065
-443
| -7% | -$31.9K |
|
345
Emcor
EME
$27.8B
| $434K | 0.02% |
2,349
-69
| -3% | -$12.8K |
|
346
Tetra Tech
TTEK
$9.38B
| $430K | 0.02% |
13,120
-605
| -4% | -$19.8K |
|
347
Knight Transportation
KNX
$6.94B
| $428K | 0.02% |
7,708
-519
| -6% | -$28.8K |
|
348
Lamar Advertising Co
LAMR
$13B
| $427K | 0.02% |
4,302
-236
| -5% | -$23.4K |
|
349
Cleveland-Cliffs
CLF
$5.35B
| $426K | 0.02% |
25,413
| – | – |
|
350
nVent Electric
NVT
$14.9B
| $424K | 0.02% |
8,212
-371
| -4% | -$19.2K |
|