SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
$8.66M |
| 2 |
Honeywell
HON
|
$8.58M |
| 3 |
Western Digital
WDC
|
$5.01M |
| 4 |
Cisco
CSCO
|
$4.94M |
| 5 |
Intel
INTC
|
$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $461K | 0.02% |
3,055
| – | – |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $460K | 0.02% |
9,908
| – | – |
|
378
Acuity Brands
AYI
$10.4B
| $458K | 0.02% |
2,641
| – | – |
|
379
CME Group
CME
$94.4B
| $458K | 0.02% |
2,368
| – | – |
|
380
XPO
XPO
$15.4B
| $458K | 0.02% |
9,687
-6,956
| -42% | -$329K |
|
381
Eaton
ETN
$136B
| $456K | 0.02% |
3,055
-7,977
| -72% | -$1.19M |
|
382
United Therapeutics
UTHR
$18.1B
| $455K | 0.02% |
2,463
| – | – |
|
383
Macy's
M
$4.64B
| $454K | 0.02% |
20,082
| – | – |
|
384
GXO Logistics
GXO
$6.02B
| $452K | 0.02% |
+5,756
| New | +$452K |
|
385
Tetra Tech
TTEK
$9.48B
| $449K | 0.02% |
15,045
| – | – |
|
386
iShares MSCI EAFE ETF
EFA
$66.2B
| $448K | 0.02% |
5,745
-1,124
| -16% | -$87.7K |
|
387
Gentex
GNTX
$6.25B
| $448K | 0.02% |
13,581
| – | – |
|
388
Chart Industries
GTLS
$8.96B
| $445K | 0.02% |
2,330
| – | – |
|
389
Cigna
CI
$81.5B
| $442K | 0.02% |
2,207
-152
| -6% | -$30.4K |
|
390
Interpublic Group of Companies
IPG
$9.94B
| $442K | 0.02% |
12,067
+3,100
| +35% | +$114K |
|
391
Jabil
JBL
$22.5B
| $442K | 0.02% |
7,569
| – | – |
|
392
Ciena
CIEN
$16.5B
| $441K | 0.02% |
8,581
| – | – |
|
393
Lincoln Electric
LECO
$13.5B
| $438K | 0.02% |
3,398
| – | – |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $436K | 0.02% |
3,644
| – | – |
|
395
Norfolk Southern
NSC
$62.3B
| $435K | 0.02% |
1,817
-49
| -3% | -$11.7K |
|
396
WEX
WEX
$5.87B
| $431K | 0.02% |
2,445
| – | – |
|
397
AptarGroup
ATR
$9.13B
| $428K | 0.02% |
3,587
| – | – |
|
398
Jefferies Financial Group
JEF
$13.1B
| $426K | 0.02% |
11,994
| – | – |
|
399
Aon
AON
$79.9B
| $423K | 0.02% |
1,481
| – | – |
|
400
Diageo
DEO
$61.3B
| $423K | 0.02% |
2,190
| – | – |
|