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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.07B
| $230K | 0.01% |
6,763
| – | – |
|
627
Diodes
DIOD
$2.47B
| $229K | 0.01% |
2,478
-113
| -4% | -$10.5K |
|
628
Post Holdings
POST
$5.77B
| $229K | 0.01% |
2,643
-141
| -5% | -$12.2K |
|
629
MSC Industrial Direct
MSM
$5.17B
| $228K | 0.01% |
2,396
| – | – |
|
630
Graphic Packaging
GPK
$6.24B
| $228K | 0.01% |
+9,491
| New | +$228K |
|
631
AMN Healthcare
AMN
$806M
| $228K | 0.01% |
2,090
-479
| -19% | -$52.3K |
|
632
CONMED
CNMD
$1.67B
| $228K | 0.01% |
+1,675
| New | +$228K |
|
633
Halozyme
HALO
$8.87B
| $227K | 0.01% |
6,303
-559
| -8% | -$20.2K |
|
634
Woodside Energy
WDS
$31B
| $227K | 0.01% |
9,801
+141
| +1% | +$3.27K |
|
635
Kirby Corp
KEX
$4.98B
| $227K | 0.01% |
2,952
-115
| -4% | -$8.85K |
|
636
Capri Holdings
CPRI
$2.44B
| $227K | 0.01% |
6,315
| – | – |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $227K | 0.01% |
4,130
-328
| -7% | -$18K |
|
638
Fox Factory Holding Corp
FOXF
$1.24B
| $226K | 0.01% |
2,083
-98
| -4% | -$10.6K |
|
639
Cirrus Logic
CRUS
$6.03B
| $225K | 0.01% |
2,775
| – | – |
|
640
Franklin Electric
FELE
$4.34B
| $224K | 0.01% |
2,177
-170
| -7% | -$17.5K |
|
641
GATX Corp
GATX
$5.99B
| $223K | 0.01% |
+1,735
| New | +$223K |
|
642
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $222K | 0.01% |
3,210
| – | – |
|
643
Cummins
CMI
$54.8B
| $222K | 0.01% |
904
| – | – |
|
644
Insight Enterprises
NSIT
$4.03B
| $221K | 0.01% |
1,513
-271
| -15% | -$39.7K |
|
645
Western Union
WU
$2.82B
| $220K | 0.01% |
18,791
-499
| -3% | -$5.85K |
|
646
Coty
COTY
$3.77B
| $220K | 0.01% |
17,865
| – | – |
|
647
Ameriprise Financial
AMP
$46.4B
| $220K | 0.01% |
661
| – | – |
|
648
Wintrust Financial
WTFC
$9.29B
| $220K | 0.01% |
3,023
| – | – |
|
649
Agilent Technologies
A
$36.3B
| $219K | 0.01% |
1,822
| – | – |
|
650
W.W. Grainger
GWW
$47.7B
| $218K | 0.01% |
+277
| New | +$218K |
|