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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.35B
| $389K | 0.01% |
11,547
| – | – |
|
377
Jazz Pharmaceuticals
JAZZ
$7.88B
| $388K | 0.01% |
3,129
| – | – |
|
378
Arrow Electronics
ARW
$6.49B
| $387K | 0.01% |
2,704
-223
| -8% | -$31.9K |
|
379
SPS Commerce
SPSC
$4.19B
| $387K | 0.01% |
2,015
-164
| -8% | -$31.5K |
|
380
Sherwin-Williams
SHW
$93.6B
| $386K | 0.01% |
1,452
| – | – |
|
381
Iridium Communications
IRDM
$2.27B
| $384K | 0.01% |
6,175
-136
| -2% | -$8.45K |
|
382
NNN REIT
NNN
$8.12B
| $383K | 0.01% |
8,946
-358
| -4% | -$15.3K |
|
383
ITT
ITT
$13.5B
| $380K | 0.01% |
4,077
-120
| -3% | -$11.2K |
|
384
Diageo
DEO
$59.1B
| $380K | 0.01% |
2,190
| – | – |
|
385
BHP
BHP
$138B
| $376K | 0.01% |
6,300
-75
| -1% | -$4.48K |
|
386
Rambus
RMBS
$7.88B
| $376K | 0.01% |
5,855
-475
| -8% | -$30.5K |
|
387
Paylocity
PCTY
$9.54B
| $375K | 0.01% |
2,034
-55
| -3% | -$10.1K |
|
388
Donaldson
DCI
$9.47B
| $374K | 0.01% |
5,980
-132
| -2% | -$8.25K |
|
389
WEX
WEX
$5.91B
| $373K | 0.01% |
2,050
-139
| -6% | -$25.3K |
|
390
Edwards Lifesciences
EW
$47.1B
| $373K | 0.01% |
3,955
| – | – |
|
391
AptarGroup
ATR
$9.11B
| $373K | 0.01% |
3,218
-95
| -3% | -$11K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $372K | 0.01% |
5,004
| – | – |
|
393
CACI
CACI
$10.4B
| $372K | 0.01% |
1,091
-108
| -9% | -$36.8K |
|
394
EastGroup Properties
EGP
$8.91B
| $372K | 0.01% |
2,141
| – | – |
|
395
Royal Gold
RGLD
$12.3B
| $371K | 0.01% |
3,236
-95
| -3% | -$10.9K |
|
396
Texas Roadhouse
TXRH
$11.1B
| $370K | 0.01% |
3,298
-148
| -4% | -$16.6K |
|
397
Nice
NICE
$8.83B
| $369K | 0.01% |
1,785
| – | – |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $368K | 0.01% |
6,417
-142
| -2% | -$8.15K |
|
399
Chipotle Mexican Grill
CMG
$53.2B
| $368K | 0.01% |
8,600
| – | – |
|
400
East-West Bancorp
EWBC
$15.1B
| $367K | 0.01% |
6,948
-268
| -4% | -$14.1K |
|