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 | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.29B
| $324K | 0.01% |
2,194
-129
| -6% | -$19K |
|
452
STAG Industrial
STAG
$6.75B
| $323K | 0.01% |
+9,000
| New | +$323K |
|
453
Amphenol
APH
$143B
| $322K | 0.01% |
7,592
| – | – |
|
454
Hexcel
HXL
$5B
| $322K | 0.01% |
4,234
| – | – |
|
455
Comfort Systems
FIX
$25B
| $320K | 0.01% |
1,948
-158
| -8% | -$25.9K |
|
456
US Bancorp
USB
$76.8B
| $317K | 0.01% |
9,602
-708
| -7% | -$23.4K |
|
457
HP
HPQ
$27.1B
| $317K | 0.01% |
10,323
-102,999
| -91% | -$3.16M |
|
458
Ciena
CIEN
$17.3B
| $317K | 0.01% |
7,455
| – | – |
|
459
New York Times
NYT
$9.48B
| $316K | 0.01% |
8,025
| – | – |
|
460
Stifel
SF
$11.5B
| $316K | 0.01% |
5,292
| – | – |
|
461
Motorola Solutions
MSI
$79.6B
| $315K | 0.01% |
1,074
-4,600
| -81% | -$1.35M |
|
462
Autoliv
ALV
$9.66B
| $314K | 0.01% |
3,697
-199
| -5% | -$16.9K |
|
463
Onto Innovation
ONTO
$5.11B
| $314K | 0.01% |
2,697
-219
| -8% | -$25.5K |
|
464
Murphy USA
MUSA
$7.55B
| $313K | 0.01% |
1,005
| – | – |
|
465
Antero Resources
AR
$9.94B
| $313K | 0.01% |
13,571
-442
| -3% | -$10.2K |
|
466
ATI
ATI
$10.3B
| $312K | 0.01% |
7,050
-323
| -4% | -$14.3K |
|
467
Genpact
G
$7.61B
| $312K | 0.01% |
8,296
-348
| -4% | -$13.1K |
|
468
NOV
NOV
$4.85B
| $311K | 0.01% |
19,365
-749
| -4% | -$12K |
|
469
Crown Castle
CCI
$41.2B
| $310K | 0.01% |
2,725
-55
| -2% | -$6.27K |
|
470
Commercial Metals
CMC
$6.54B
| $310K | 0.01% |
5,883
| – | – |
|
|
CHX
471
DELISTED
ChampionX
CHX
| $310K | 0.01% |
9,978
| – | – |
|
472
PPG Industries
PPG
$24.7B
| $310K | 0.01% |
2,088
+530
| +34% | +$78.6K |
|
473
FTI Consulting
FCN
$5.41B
| $309K | 0.01% |
1,626
-103
| -6% | -$19.6K |
|
474
Occidental Petroleum
OXY
$44.4B
| $309K | 0.01% |
5,259
| – | – |
|
475
XPO
XPO
$15.4B
| $308K | 0.01% |
+5,224
| New | +$308K |
|