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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-3,618
| Closed | -$208K |
|
802
Allete
ALE
$3.7B
| – | – |
-2,880
| Closed | -$202K |
|
803
Ametek
AME
$43.4B
| – | – |
-1,502
| Closed | -$201K |
|
804
Autohome
ATHM
$3.39B
| – | – |
-6,300
| Closed | -$403K |
|
805
Brink's
BCO
$4.74B
| – | – |
-2,739
| Closed | -$210K |
|
806
Franklin Resources
BEN
$13.4B
| – | – |
-6,493
| Closed | -$208K |
|
807
Blackbaud
BLKB
$3.22B
| – | – |
-2,682
| Closed | -$205K |
|
808
Brown & Brown
BRO
$31.5B
| – | – |
-13,111
| Closed | -$697K |
|
809
Carnival Corp
CCL
$43.1B
| – | – |
-7,719
| Closed | -$203K |
|
810
Cogent Communications
CCOI
$1.8B
| – | – |
-2,815
| Closed | -$216K |
|
811
Core Laboratories
CLB
$585M
| – | – |
-6,476
| Closed | -$252K |
|
812
CrowdStrike
CRWD
$104B
| – | – |
-800
| Closed | -$201K |
|
813
CureVac
CVAC
$1.2B
| – | – |
-24,000
| Closed | -$1.76M |
|
814
D.R. Horton
DHI
$52.7B
| – | – |
-2,265
| Closed | -$205K |
|
815
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,537
| Closed | -$250K |
|
816
EnerSys
ENS
$3.86B
| – | – |
-2,359
| Closed | -$231K |
|
817
Franklin Electric
FELE
$4.35B
| – | – |
-2,481
| Closed | -$200K |
|
818
Glaukos
GKOS
$5.17B
| – | – |
-2,792
| Closed | -$237K |
|
819
Garmin
GRMN
$45.7B
| – | – |
-8,520
| Closed | -$1.23M |
|
|
HES
820
DELISTED
Hess
HES
| – | – |
-4,223
| Closed | -$369K |
|
821
Home BancShares
HOMB
$5.93B
| – | – |
-8,489
| Closed | -$210K |
|
822
Helmerich & Payne
HP
$2.07B
| – | – |
-6,975
| Closed | -$228K |
|
823
Ingersoll Rand
IR
$31.5B
| – | – |
-84,016
| Closed | -$4.1M |
|
824
Integer Holdings
ITGR
$3.73B
| – | – |
-2,197
| Closed | -$207K |
|
825
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,424
| Closed | -$247K |
|