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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.7B
| $363K | 0.01% |
4,021
+136
| +4% | +$12.3K |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $363K | 0.01% |
2,332
-52
| -2% | -$8.1K |
|
403
Bruker
BRKR
$4.73B
| $363K | 0.01% |
4,915
-109
| -2% | -$8.06K |
|
404
Freeport-McMoran
FCX
$63B
| $361K | 0.01% |
9,035
| – | – |
|
405
McKesson
MCK
$87.8B
| $360K | 0.01% |
843
| – | – |
|
406
Repligen
RGEN
$6.79B
| $360K | 0.01% |
2,545
-97
| -4% | -$13.7K |
|
407
Humana
HUM
$32.8B
| $357K | 0.01% |
798
| – | – |
|
408
Axalta
AXTA
$7.01B
| $356K | 0.01% |
10,842
-239
| -2% | -$7.84K |
|
409
Trex
TREX
$6.77B
| $355K | 0.01% |
5,410
-236
| -4% | -$15.5K |
|
410
Omega Healthcare
OHI
$12.8B
| $354K | 0.01% |
11,548
-440
| -4% | -$13.5K |
|
411
OGE Energy
OGE
$8.82B
| $354K | 0.01% |
9,869
-382
| -4% | -$13.7K |
|
412
Healthcare Realty
HR
$6.4B
| $354K | 0.01% |
18,762
-552
| -3% | -$10.4K |
|
413
Hormel Foods
HRL
$14B
| $353K | 0.01% |
8,767
-1,600
| -15% | -$64.4K |
|
414
Moody's
MCO
$91B
| $352K | 0.01% |
1,013
-7
| -0.7% | -$2.43K |
|
415
PNC Financial Services
PNC
$80.2B
| $352K | 0.01% |
2,792
-58
| -2% | -$7.31K |
|
416
Range Resources
RRC
$8.11B
| $350K | 0.01% |
11,912
-351
| -3% | -$10.3K |
|
417
Woodward
WWD
$14.4B
| $350K | 0.01% |
2,944
-136
| -4% | -$16.2K |
|
418
Skechers
SKX
$9.5B
| $348K | 0.01% |
6,616
-195
| -3% | -$10.3K |
|
419
Curtiss-Wright
CW
$18.2B
| $347K | 0.01% |
1,888
-56
| -3% | -$10.3K |
|
420
Littelfuse
LFUS
$6.5B
| $346K | 0.01% |
1,188
-55
| -4% | -$16K |
|
421
Cullen/Frost Bankers
CFR
$8.34B
| $344K | 0.01% |
3,202
| – | – |
|
422
Ingredion
INGR
$8.22B
| $343K | 0.01% |
3,238
-117
| -3% | -$12.4K |
|
423
Primerica
PRI
$8.9B
| $343K | 0.01% |
1,734
-128
| -7% | -$25.3K |
|
424
Crocs
CROX
$4.55B
| $342K | 0.01% |
3,044
-112
| -4% | -$12.6K |
|
425
First Industrial Realty Trust
FR
$6.9B
| $342K | 0.01% |
6,494
-185
| -3% | -$9.74K |
|