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 | |
|---|---|---|---|---|---|---|
551
ONE Gas
OGS
$4.48B
| $268K | 0.01% |
3,491
| – | – |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267K | 0.01% |
6,787
| – | – |
|
553
Teradata
TDC
$2.01B
| $267K | 0.01% |
5,003
-163
| -3% | -$8.71K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $266K | 0.01% |
4,895
| – | – |
|
555
Power Integrations
POWI
$2.53B
| $266K | 0.01% |
2,809
-119
| -4% | -$11.3K |
|
556
American International
AIG
$43.5B
| $265K | 0.01% |
4,614
| – | – |
|
557
Taylor Morrison
TMHC
$7.09B
| $265K | 0.01% |
5,442
| – | – |
|
558
Merit Medical Systems
MMSI
$5.45B
| $265K | 0.01% |
3,169
| – | – |
|
|
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
| $265K | 0.01% |
7,332
-277
| -4% | -$10K |
|
560
Travelers Companies
TRV
$61.8B
| $264K | 0.01% |
1,523
+76
| +5% | +$13.2K |
|
561
HealthEquity
HQY
$7.96B
| $263K | 0.01% |
4,172
-191
| -4% | -$12.1K |
|
562
Acuity Brands
AYI
$10.3B
| $263K | 0.01% |
1,610
| – | – |
|
563
Avis
CAR
$5.64B
| $261K | 0.01% |
1,142
-120
| -10% | -$27.4K |
|
564
Garmin
GRMN
$46.2B
| $261K | 0.01% |
2,500
-1,000
| -29% | -$104K |
|
565
Maximus
MMS
$4.96B
| $260K | 0.01% |
3,073
| – | – |
|
566
Affiliated Managers Group
AMG
$6.55B
| $259K | 0.01% |
1,728
-183
| -10% | -$27.4K |
|
567
Fabrinet
FN
$13.2B
| $259K | 0.01% |
1,994
-160
| -7% | -$20.8K |
|
568
Williams Companies
WMB
$69.4B
| $259K | 0.01% |
7,926
-107
| -1% | -$3.49K |
|
569
Welltower
WELL
$113B
| $258K | 0.01% |
3,192
| – | – |
|
570
IQVIA
IQV
$31.8B
| $258K | 0.01% |
1,146
| – | – |
|
571
Consolidated Edison
ED
$34.9B
| $256K | 0.01% |
2,827
| – | – |
|
572
Otis Worldwide
OTIS
$34.2B
| $255K | 0.01% |
2,869
| – | – |
|
573
BP
BP
$87.4B
| $255K | 0.01% |
7,229
+1,605
| +29% | +$56.6K |
|
574
Idacorp
IDA
$6.69B
| $255K | 0.01% |
2,485
-81
| -3% | -$8.31K |
|
575
Boyd Gaming
BYD
$6.92B
| $255K | 0.01% |
3,675
-309
| -8% | -$21.4K |
|