SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+9.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$949M
AUM Growth
-$1.15B
(-55%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-130.47%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
745
New
64
Increased
25
Reduced
420
Closed
70
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.23M |
| 2 |
Danaher
DHR
|
$6.71M |
| 3 |
Timken Company
TKR
|
$6.46M |
| 4 |
Xylem
XYL
|
$6.08M |
| 5 |
Devon Energy
DVN
|
$4.13M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 5 |
NVIDIA
NVDA
|
$32.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arcturus Therapeutics
ARCT
$485M
| – | – |
-45,300
| Closed | -$671K |
|
677
Baxter International
BAX
$12.5B
| – | – |
-24,872
| Closed | -$1.34M |
|
678
Arista Networks
ANET
$180B
| – | – |
-9,056
| Closed | -$256K |
|
679
Banco Bradesco
BBD
$33.6B
| – | – |
-173,361
| Closed | -$638K |
|
680
Baidu
BIDU
$35.1B
| – | – |
-15,987
| Closed | -$1.88M |
|
681
Cable One
CABO
$922M
| – | – |
-262
| Closed | -$223K |
|
682
Cardinal Health
CAH
$35.7B
| – | – |
-3,030
| Closed | -$202K |
|
683
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,158
| Closed | -$368K |
|
684
Clorox
CLX
$15.5B
| – | – |
-4,379
| Closed | -$562K |
|
685
CNX Resources
CNX
$4.18B
| – | – |
-10,236
| Closed | -$159K |
|
686
Canadian Solar
CSIQ
$748M
| – | – |
-176,400
| Closed | -$6.57M |
|
687
DocuSign
DOCU
$16.1B
| – | – |
-17,109
| Closed | -$915K |
|
688
EQT Corp
EQT
$32.2B
| – | – |
-15,515
| Closed | -$632K |
|
689
Eversource Energy
ES
$23.6B
| – | – |
-7,470
| Closed | -$582K |
|
690
Franklin Electric
FELE
$4.34B
| – | – |
-2,481
| Closed | -$203K |
|
691
National Beverage
FIZZ
$3.75B
| – | – |
-19,539
| Closed | -$753K |
|
692
Gen Digital
GEN
$18.2B
| – | – |
-61,215
| Closed | -$1.23M |
|
693
Global Payments
GPN
$21.3B
| – | – |
-3,257
| Closed | -$352K |
|
694
Hologic
HOLX
$14.8B
| – | – |
-32,878
| Closed | -$2.12M |
|
|
HPP
695
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-317,900
| Closed | -$3.48M |
|
696
HP
HPQ
$27.4B
| – | – |
-192,978
| Closed | -$4.81M |
|
697
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,013
| Closed | -$455K |
|
|
JKS
698
JinkoSolar
JKS
$1.32B
| – | – |
-263,756
| Closed | -$14.6M |
|
699
Kellanova
K
$27.8B
| – | – |
-244,595
| Closed | -$16M |
|
700
Kirby Corp
KEX
$4.97B
| – | – |
-3,327
| Closed | -$202K |
|