SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$2.77B
(+16%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
762
New
40
Increased
187
Reduced
310
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 | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$3.54B
| – | – |
-10,872
| Closed | -$124K |
|
752
Eversource Energy
ES
$23.5B
| – | – |
-7,504
| Closed | -$587K |
|
753
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-8,111
| Closed | -$202K |
|
754
Crane NXT
CXT
$3.49B
| – | – |
-2,397
| Closed | -$272K |
|
755
Baxter International
BAX
$12.1B
| – | – |
-75,072
| Closed | -$3.04M |
|
756
Axon Enterprise
AXON
$56.9B
| – | – |
-3,396
| Closed | -$764K |
|
757
ASGN Inc
ASGN
$2.35B
| – | – |
-2,586
| Closed | -$214K |
|
758
American Eagle Outfitters
AEO
$2.36B
| – | – |
-10,260
| Closed | -$138K |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,388
| Closed | -$263K |
|
760
Concentrix
CNXC
$3.28B
| – | – |
-2,150
| Closed | -$261K |
|
761
Civitas Resources
CIVI
$3.22B
| – | – |
-2,957
| Closed | -$202K |
|
762
Black Hills Corp
BKH
$4.33B
| – | – |
-3,364
| Closed | -$212K |
|