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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.6B
| $556K | 0.02% |
2,843
| – | – |
|
352
Cleveland-Cliffs
CLF
$5.62B
| $550K | 0.02% |
25,505
| – | – |
|
353
Repligen
RGEN
$6.76B
| $545K | 0.02% |
2,730
| – | – |
|
354
MKS Inc. Common Stock
MKSI
$7.43B
| $544K | 0.02% |
3,055
| – | – |
|
355
iShares MSCI EAFE ETF
EFA
$66.6B
| $542K | 0.02% |
6,869
-800
| -10% | -$63.1K |
|
356
UGI
UGI
$7.38B
| $539K | 0.02% |
11,636
| – | – |
|
357
Lear
LEA
$5.76B
| $534K | 0.02% |
3,046
| – | – |
|
358
Reliance Steel & Aluminium
RS
$15.4B
| $532K | 0.02% |
3,526
-115
| -3% | -$17.4K |
|
359
Watsco
WSO
$15.8B
| $531K | 0.02% |
1,853
| – | – |
|
360
Aecom
ACM
$16.6B
| $529K | 0.02% |
8,355
| – | – |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $526K | 0.02% |
3,642
+100
| +3% | +$14.4K |
|
362
Becton Dickinson
BDX
$54B
| $525K | 0.02% |
2,214
| – | – |
|
363
Canadian National Railway
CNI
$57.7B
| $525K | 0.02% |
4,980
| – | – |
|
364
Boston Beer
SAM
$2.39B
| $525K | 0.02% |
514
| – | – |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.02% |
+3,760
| New | +$517K |
|
366
First Horizon
FHN
$11.5B
| $515K | 0.02% |
29,803
+993
| +3% | +$17.2K |
|
367
Lithia Motors
LAD
$8.64B
| $515K | 0.02% |
1,500
+165
| +12% | +$56.7K |
|
368
Manhattan Associates
MANH
$12.8B
| $514K | 0.02% |
3,548
| – | – |
|
369
Penumbra
PEN
$10.6B
| $513K | 0.02% |
1,871
| – | – |
|
370
Chubb
CB
$111B
| $512K | 0.02% |
3,220
| – | – |
|
371
Neurocrine Biosciences
NBIX
$14B
| $507K | 0.02% |
+5,208
| New | +$507K |
|
372
AptarGroup
ATR
$8.98B
| $505K | 0.02% |
3,587
| – | – |
|
373
CME Group
CME
$93.7B
| $504K | 0.02% |
2,368
| – | – |
|
374
Service Corp International
SCI
$11B
| $503K | 0.02% |
9,393
-449
| -5% | -$24K |
|
375
Middleby
MIDD
$6.99B
| $502K | 0.02% |
2,900
| – | – |
|