SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$625M
(+36%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
131
Reduced
154
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Mastercard
MA
|
+$12.8M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
Global Payments
GPN
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$10.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$14.5M |
| 2 |
Qualcomm
QCOM
|
+$9.2M |
| 3 |
United Parcel Service
UPS
|
+$8.55M |
| 4 |
Medtronic
MDT
|
+$6.52M |
| 5 |
Lennar Class A
LEN
|
+$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autohome
ATHM
$3.46B
| $605K | 0.03% |
6,300
| – | – |
|
402
Prologis
PLD
$104B
| $604K | 0.03% |
6,003
| – | – |
|
403
International Flavors & Fragrances
IFF
$16.7B
| $598K | 0.02% |
4,883
| – | – |
|
404
Essent Group
ESNT
$6.22B
| $597K | 0.02% |
16,131
+9,700
| +151% | +$359K |
|
405
Graco
GGG
$14.1B
| $596K | 0.02% |
9,717
| – | – |
|
406
S&P Global
SPGI
$168B
| $592K | 0.02% |
1,641
-40
| -2% | -$14.4K |
|
407
Fox Class B
FOX
$24B
| $582K | 0.02% |
20,796
| – | – |
|
408
KeyCorp
KEY
$21B
| $582K | 0.02% |
+48,766
| New | +$582K |
|
409
Otis Worldwide
OTIS
$34.5B
| $575K | 0.02% |
9,207
-150
| -2% | -$9.37K |
|
410
Nordson
NDSN
$12.5B
| $572K | 0.02% |
2,981
| – | – |
|
411
Carrier Global
CARR
$53.7B
| $569K | 0.02% |
18,616
-100
| -0.5% | -$3.06K |
|
412
Steelcase
SCS
$1.95B
| $566K | 0.02% |
56,000
| – | – |
|
413
Ares Capital
ARCC
$15.7B
| $564K | 0.02% |
40,461
-1,800
| -4% | -$25.1K |
|
414
Lennox International
LII
$19.6B
| $557K | 0.02% |
2,043
| – | – |
|
415
iShares MSCI EAFE ETF
EFA
$66.6B
| $555K | 0.02% |
8,727
-12,072
| -58% | -$768K |
|
416
Cable One
CABO
$901M
| $551K | 0.02% |
292
| – | – |
|
417
Bio-Techne
TECH
$8.36B
| $550K | 0.02% |
8,880
| – | – |
|
418
Stryker
SYK
$150B
| $545K | 0.02% |
2,615
-100
| -4% | -$20.8K |
|
419
Archer Daniels Midland
ADM
$29.9B
| $534K | 0.02% |
11,486
| – | – |
|
420
Medical Properties Trust
MPW
$2.77B
| $532K | 0.02% |
30,150
| – | – |
|
421
Canadian National Railway
CNI
$58.5B
| $530K | 0.02% |
4,980
| – | – |
|
422
Maxeon Solar Technologies
MAXN
$66.4M
| $527K | 0.02% |
+311
| New | +$527K |
|
423
PTC
PTC
$24.4B
| $527K | 0.02% |
6,375
| – | – |
|
424
Toro Company
TTC
$7.72B
| $521K | 0.02% |
6,211
| – | – |
|
425
Rio Tinto
RIO
$101B
| $507K | 0.02% |
8,390
| – | – |
|