SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.6M |
| 2 |
Atmos Energy
ATO
|
+$6.66M |
| 3 |
Dow Inc
DOW
|
+$6.25M |
| 4 |
Public Storage
PSA
|
+$4.33M |
| 5 |
Palantir
PLTR
|
+$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Wells Fargo
WFC
|
+$45.6M |
| 3 |
Intel
INTC
|
+$22.8M |
| 4 |
Qualcomm
QCOM
|
+$20.6M |
| 5 |
Kellanova
K
|
+$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.02B
| $444K | 0.02% |
3,403
| – | – |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $444K | 0.02% |
1,813
| – | – |
|
403
ScottsMiracle-Gro
SMG
$3.5B
| $443K | 0.02% |
2,308
| – | – |
|
404
ITT
ITT
$13.6B
| $442K | 0.02% |
4,825
| – | – |
|
405
Nice
NICE
$8.77B
| $442K | 0.02% |
1,785
| – | – |
|
406
United Therapeutics
UTHR
$17.9B
| $442K | 0.02% |
2,463
| – | – |
|
407
Genpact
G
$7.49B
| $441K | 0.02% |
+9,700
| New | +$441K |
|
408
Jabil
JBL
$23.2B
| $440K | 0.02% |
7,569
| – | – |
|
409
Polaris
PII
$3.29B
| $440K | 0.02% |
3,214
| – | – |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.02% |
4,077
| – | – |
|
411
NNN REIT
NNN
$8.06B
| $436K | 0.02% |
9,304
+414
| +5% | +$19.4K |
|
412
Reinsurance Group of America
RGA
$12.7B
| $433K | 0.02% |
3,798
| – | – |
|
413
Brunswick
BC
$4.23B
| $430K | 0.02% |
4,312
-158
| -4% | -$15.8K |
|
414
Encompass Health
EHC
$12.6B
| $430K | 0.02% |
6,926
| – | – |
|
|
STOR
415
DELISTED
STORE Capital Corporation
STOR
| $430K | 0.02% |
12,450
| – | – |
|
416
C.H. Robinson
CHRW
$15.1B
| $427K | 0.02% |
4,559
-22,599
| -83% | -$2.12M |
|
417
Omnicell
OMCL
$1.46B
| $426K | 0.02% |
2,815
| – | – |
|
418
Lattice Semiconductor
LSCC
$9.06B
| $425K | 0.02% |
+7,569
| New | +$425K |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $423K | 0.02% |
3,720
| – | – |
|
420
Chemed
CHE
$6.57B
| $422K | 0.02% |
889
| – | – |
|
421
Edwards Lifesciences
EW
$46B
| $422K | 0.02% |
4,070
| – | – |
|
422
Rexford Industrial Realty
REXR
$10.1B
| $422K | 0.02% |
7,402
+1,060
| +17% | +$60.4K |
|
423
Crocs
CROX
$4.43B
| $421K | 0.02% |
3,617
-838
| -19% | -$97.5K |
|
424
Illinois Tool Works
ITW
$76.5B
| $421K | 0.02% |
1,883
-1,883
| -50% | -$421K |
|
425
Diageo
DEO
$57.9B
| $420K | 0.02% |
2,190
| – | – |
|