SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.66M |
| 2 |
Honeywell
HON
|
+$8.58M |
| 3 |
Western Digital
WDC
|
+$5.01M |
| 4 |
Cisco
CSCO
|
+$4.94M |
| 5 |
Intel
INTC
|
+$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$93.7M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$22.1M |
| 4 |
Trane Technologies
TT
|
+$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $336K | 0.01% |
3,859
-700
| -15% | -$60.9K |
|
502
ASGN Inc
ASGN
$2.29B
| $335K | 0.01% |
2,965
| – | – |
|
503
Avis
CAR
$5.56B
| $335K | 0.01% |
2,879
| – | – |
|
|
FLG
504
Flagstar Financial, Inc.
FLG
$5.24B
| $333K | 0.01% |
8,636
| – | – |
|
505
Sonoco
SON
$4.51B
| $332K | 0.01% |
5,565
| – | – |
|
506
Texas Roadhouse
TXRH
$11.2B
| $331K | 0.01% |
3,628
| – | – |
|
507
ManpowerGroup
MAN
$1.78B
| $330K | 0.01% |
3,049
| – | – |
|
508
MDU Resources
MDU
$3.28B
| $330K | 0.01% |
29,226
| – | – |
|
509
Skechers
SKX
$9.51B
| $329K | 0.01% |
7,802
| – | – |
|
510
STAAR Surgical
STAA
$1.37B
| $329K | 0.01% |
2,560
| – | – |
|
511
Marriott Vacations Worldwide
VAC
$2.71B
| $329K | 0.01% |
2,090
| – | – |
|
512
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $328K | 0.01% |
3,000
| – | – |
|
513
Skywest
SKYW
$4.35B
| $328K | 0.01% |
6,656
| – | – |
|
514
SLM Corp
SLM
$6.22B
| $327K | 0.01% |
18,581
| – | – |
|
515
Valvoline
VVV
$5.05B
| $326K | 0.01% |
10,450
| – | – |
|
516
Johnson Controls International
JCI
$69.6B
| $324K | 0.01% |
4,760
| – | – |
|
517
Ziff Davis
ZD
$1.57B
| $324K | 0.01% |
2,731
| – | – |
|
518
Coherent
COHR
$15.5B
| $323K | 0.01% |
5,436
| – | – |
|
519
Humana
HUM
$32.8B
| $323K | 0.01% |
829
-35
| -4% | -$13.6K |
|
520
Dollar General
DG
$23B
| $322K | 0.01% |
1,519
-81
| -5% | -$17.2K |
|
521
Globus Medical
GMED
$7.98B
| $322K | 0.01% |
4,207
| – | – |
|
522
MSCI
MSCI
$44B
| $322K | 0.01% |
530
-22
| -4% | -$13.4K |
|
|
X
523
DELISTED
US Steel
X
| $320K | 0.01% |
14,573
| – | – |
|
524
Cousins Properties
CUZ
$4.81B
| $319K | 0.01% |
8,551
| – | – |
|
525
Vontier
VNT
$6.25B
| $319K | 0.01% |
9,493
| – | – |
|