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 | |
|---|---|---|---|---|---|---|
|
NVTA
151
DELISTED
Invitae Corporation
NVTA
| $4.07M | 0.16% |
143,000
+31,000
| +28% | +$881K |
|
152
TJX Companies
TJX
$156B
| $4.06M | 0.16% |
61,458
+15,740
| +34% | +$1.04M |
|
153
Keurig Dr Pepper
KDP
$39.4B
| $4M | 0.16% |
117,170
+2,967
| +3% | +$101K |
|
154
RTX Corp
RTX
$209B
| $4M | 0.16% |
46,507
+27
| +0.1% | +$2.32K |
|
155
Kilroy Realty
KRC
$4.95B
| $3.95M | 0.15% |
59,682
+6,000
| +11% | +$397K |
|
156
Kraft Heinz
KHC
$32.2B
| $3.88M | 0.15% |
105,395
+1,893
| +2% | +$69.7K |
|
157
Microchip Technology
MCHP
$35.5B
| $3.82M | 0.15% |
49,746
+1,306
| +3% | +$100K |
|
158
Boeing
BA
$171B
| $3.73M | 0.15% |
16,946
+662
| +4% | +$146K |
|
|
159
Cadence Design Systems
CDNS
$94.9B
| $3.72M | 0.15% |
24,557
-51,900
| -68% | -$7.86M |
|
160
Paychex
PAYX
$49B
| $3.64M | 0.14% |
32,338
+515
| +2% | +$57.9K |
|
161
American Electric Power
AEP
$57.7B
| $3.62M | 0.14% |
44,554
-1,471
| -3% | -$119K |
|
162
Cintas
CTAS
$82.5B
| $3.53M | 0.14% |
37,040
+776
| +2% | +$73.9K |
|
163
Match Group
MTCH
$9.02B
| $3.51M | 0.14% |
22,342
+757
| +4% | +$119K |
|
164
Cognizant
CTSH
$35.1B
| $3.48M | 0.14% |
46,879
| – | – |
|
165
Ross Stores
ROST
$49.7B
| $3.47M | 0.14% |
31,857
+588
| +2% | +$64K |
|
166
Pacific Biosciences
PACB
$369M
| $3.45M | 0.13% |
135,000
+44,000
| +48% | +$1.12M |
|
167
Vornado Realty Trust
VNO
$7.85B
| $3.4M | 0.13% |
+81,028
| New | +$3.4M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.13% |
122,612
-5,296
| -4% | -$146K |
|
169
Southern Company
SO
$101B
| $3.36M | 0.13% |
54,261
+45,000
| +486% | +$2.79M |
|
170
Caterpillar
CAT
$196B
| $3.33M | 0.13% |
17,343
-4,600
| -21% | -$883K |
|
171
Fortinet
FTNT
$59.6B
| $3.32M | 0.13% |
56,900
| – | – |
|
172
Church & Dwight Co
CHD
$23.4B
| $3.31M | 0.13% |
40,088
+30,300
| +310% | +$2.5M |
|
173
Baidu
BIDU
$34.3B
| $3.31M | 0.13% |
21,519
-1,092
| -5% | -$168K |
|
174
Caribou Biosciences
CRBU
$169M
| $3.29M | 0.13% |
+138,000
| New | +$3.29M |
|
175
Mastercard
MA
$531B
| $3.29M | 0.13% |
9,457
| – | – |
|