SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.25M | 0.08% |
52,000
+6,500
| +14% | +$156K |
|
202
Trex
TREX
$6.93B
| $1.25M | 0.08% |
46,152
| – | – |
|
203
State Street
STT
$32B
| $1.24M | 0.08% |
12,693
-9,100
| -42% | -$888K |
|
204
Goldman Sachs BDC
GSBD
$1.31B
| $1.24M | 0.08% |
55,800
+33,800
| +154% | +$750K |
|
205
MillerKnoll
MLKN
$1.47B
| $1.24M | 0.08% |
30,923
| – | – |
|
|
JKS
206
JinkoSolar
JKS
$1.32B
| $1.23M | 0.08% |
51,000
+5,000
| +11% | +$120K |
|
207
Verisk Analytics
VRSK
$37.8B
| $1.22M | 0.08% |
12,698
| – | – |
|
208
Snap-on
SNA
$17.1B
| $1.21M | 0.08% |
6,924
| – | – |
|
209
Fastenal
FAST
$55.1B
| $1.2M | 0.08% |
87,464
| – | – |
|
210
GE Aerospace
GE
$296B
| $1.19M | 0.08% |
14,278
-26,685
| -65% | -$2.23M |
|
211
Sixth Street Specialty
TSLX
$2.32B
| $1.15M | 0.07% |
58,300
| – | – |
|
212
Dentsply Sirona
XRAY
$2.92B
| $1.15M | 0.07% |
17,477
| – | – |
|
213
Global Payments
GPN
$21.3B
| $1.14M | 0.07% |
11,387
-451
| -4% | -$45.2K |
|
214
ArcelorMittal
MT
$26B
| $1.13M | 0.07% |
35,005
-1,787
| -5% | -$57.7K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.07% |
21,635
+300
| +1% | +$15.7K |
|
216
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.07% |
15,691
| – | – |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.1M | 0.07% |
32,986
-900
| -3% | -$30K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.07% |
12,217
| – | – |
|
219
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.07% |
4,866
| – | – |
|
220
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.07% |
6,910
| – | – |
|
221
Mercado Libre
MELI
$123B
| $1.08M | 0.07% |
3,429
| – | – |
|
222
Fortive
FTV
$16.2B
| $1.08M | 0.07% |
17,785
| – | – |
|
223
Medtronic
MDT
$119B
| $1.07M | 0.07% |
13,236
| – | – |
|
224
Novartis
NVS
$251B
| $1.06M | 0.07% |
14,131
-427
| -3% | -$32.1K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.07% |
12,060
| – | – |
|