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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.32B
| $423K | 0.02% |
6,497
-395
| -6% | -$25.7K |
|
352
CME Group
CME
$93.8B
| $422K | 0.02% |
2,279
| – | – |
|
353
Parker-Hannifin
PH
$97.4B
| $421K | 0.02% |
1,079
| – | – |
|
354
Air Products & Chemicals
APD
$63.8B
| $421K | 0.02% |
1,404
-39
| -3% | -$11.7K |
|
355
TopBuild
BLD
$11.8B
| $418K | 0.02% |
1,571
-35
| -2% | -$9.31K |
|
356
BJs Wholesale Club
BJ
$12.8B
| $418K | 0.02% |
6,627
-227
| -3% | -$14.3K |
|
357
Lear
LEA
$5.77B
| $417K | 0.02% |
2,906
-64
| -2% | -$9.19K |
|
358
Lithia Motors
LAD
$8.77B
| $410K | 0.01% |
1,347
-62
| -4% | -$18.9K |
|
359
RenaissanceRe
RNR
$11.1B
| $408K | 0.01% |
2,189
-49
| -2% | -$9.14K |
|
360
American Financial Group
AFG
$11.4B
| $408K | 0.01% |
3,433
-70
| -2% | -$8.31K |
|
361
Northrop Grumman
NOC
$82.5B
| $404K | 0.01% |
886
| – | – |
|
362
3M
MMM
$81.7B
| $404K | 0.01% |
4,825
-272
| -5% | -$22.8K |
|
363
Waste Management
WM
$87.9B
| $402K | 0.01% |
2,319
-68
| -3% | -$11.8K |
|
364
AGCO
AGCO
$8.07B
| $401K | 0.01% |
3,052
-147
| -5% | -$19.3K |
|
365
Kinsale Capital Group
KNSL
$10.3B
| $400K | 0.01% |
1,069
-33
| -3% | -$12.3K |
|
366
Toll Brothers
TOL
$13.8B
| $400K | 0.01% |
5,054
-111
| -2% | -$8.78K |
|
367
Tenet Healthcare
THC
$17B
| $397K | 0.01% |
4,879
-552
| -10% | -$44.9K |
|
368
Chemed
CHE
$6.58B
| $397K | 0.01% |
733
-21
| -3% | -$11.4K |
|
369
Polaris
PII
$3.24B
| $397K | 0.01% |
3,282
-176
| -5% | -$21.3K |
|
370
Wipro
WIT
$29.7B
| $394K | 0.01% |
167,000
-42,800
| -20% | -$101K |
|
371
Williams-Sonoma
WSM
$24.7B
| $393K | 0.01% |
6,286
-484
| -7% | -$30.3K |
|
372
Acadia Healthcare
ACHC
$2.02B
| $393K | 0.01% |
4,932
| – | – |
|
373
Middleby
MIDD
$6.98B
| $393K | 0.01% |
2,656
-103
| -4% | -$15.2K |
|
374
Masimo
MASI
$7.98B
| $392K | 0.01% |
2,384
-90
| -4% | -$14.8K |
|
375
Mine Safety
MSA
$6.6B
| $391K | 0.01% |
2,250
| – | – |
|