SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+18.06%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.16B
AUM Growth
-$202M
(-8.5%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
847
New
96
Increased
113
Reduced
303
Closed
126
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$5.86M |
| 2 |
Dominion Energy
D
|
+$5.47M |
| 3 |
Unilever
UL
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.57M |
| 5 |
Healthpeak Properties
DOC
|
+$3.82M |
Top Sells
| 1 |
Nike
NKE
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Mastercard
MA
|
+$13.7M |
| 4 |
Global Payments
GPN
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 9.18% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.36B
| $430K | 0.02% |
2,089
| – | – |
|
377
Capri Holdings
CPRI
$2.43B
| $425K | 0.02% |
10,108
-753
| -7% | -$31.7K |
|
378
Axon Enterprise
AXON
$59.4B
| $424K | 0.02% |
3,457
| – | – |
|
|
STOR
379
DELISTED
STORE Capital Corporation
STOR
| $423K | 0.02% |
12,450
| – | – |
|
380
Watsco
WSO
$15.5B
| $420K | 0.02% |
1,853
-77
| -4% | -$17.5K |
|
381
Steel Dynamics
STLD
$19.2B
| $418K | 0.02% |
11,344
-691
| -6% | -$25.5K |
|
382
Coherent
COHR
$16B
| $413K | 0.02% |
5,436
-79,545
| -94% | -$6.04M |
|
383
BHP
BHP
$137B
| $412K | 0.02% |
7,062
| – | – |
|
384
Ecolab
ECL
$77.3B
| $411K | 0.02% |
1,901
| – | – |
|
385
ServiceNow
NOW
$193B
| $409K | 0.02% |
+743
| New | +$409K |
|
386
Camden Property Trust
CPT
$11.7B
| $408K | 0.02% |
4,080
-1,562
| -28% | -$156K |
|
387
UGI
UGI
$7.47B
| $407K | 0.02% |
11,636
-542
| -4% | -$19K |
|
388
East-West Bancorp
EWBC
$15.1B
| $405K | 0.02% |
7,991
-494
| -6% | -$25K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $405K | 0.02% |
2,991
-4,754
| -61% | -$644K |
|
390
Lumentum
LITE
$11.4B
| $403K | 0.02% |
4,247
-215
| -5% | -$20.4K |
|
391
NeoGenomics
NEO
$1.03B
| $403K | 0.02% |
7,478
| – | – |
|
392
Churchill Downs
CHDN
$6.75B
| $402K | 0.02% |
4,130
| – | – |
|
393
Illinois Tool Works
ITW
$76.8B
| $400K | 0.02% |
1,961
+2
| +0.1% | +$408 |
|
394
Woodward
WWD
$14.3B
| $399K | 0.02% |
3,285
| – | – |
|
395
Air Products & Chemicals
APD
$65.2B
| $398K | 0.02% |
1,458
-58
| -4% | -$15.8K |
|
396
Sixth Street Specialty
TSLX
$2.32B
| $398K | 0.02% |
19,200
-2,000
| -9% | -$41.5K |
|
397
Commerce Bancshares
CBSH
$7.95B
| $396K | 0.02% |
7,330
| – | – |
|
398
Estee Lauder
EL
$30.1B
| $396K | 0.02% |
1,489
-9,173
| -86% | -$2.44M |
|
|
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $396K | 0.02% |
2,664
| – | – |
|
400
Lincoln Electric
LECO
$13.2B
| $395K | 0.02% |
3,398
| – | – |
|