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 | |
|---|---|---|---|---|---|---|
201
Trex
TREX
$6.93B
| $2.5M | 0.1% |
24,537
| – | – |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | 0.1% |
14,632
| – | – |
|
203
Oneok
OKE
$45.7B
| $2.47M | 0.1% |
42,580
-300
| -0.7% | -$17.4K |
|
204
Citigroup
C
$176B
| $2.46M | 0.1% |
35,101
-15,051
| -30% | -$1.06M |
|
205
Infosys
INFY
$67.9B
| $2.46M | 0.1% |
110,411
-2,157
| -2% | -$48K |
|
206
Wolfspeed
WOLF
$196M
| $2.43M | 0.1% |
30,115
| – | – |
|
207
PACCAR
PCAR
$52B
| $2.4M | 0.09% |
45,686
| – | – |
|
208
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.09% |
14,537
| – | – |
|
209
Estee Lauder
EL
$32.1B
| $2.37M | 0.09% |
7,889
| – | – |
|
210
Coca-Cola
KO
$292B
| $2.36M | 0.09% |
45,034
+8,016
| +22% | +$421K |
|
211
NetEase
NTES
$85B
| $2.34M | 0.09% |
27,433
| – | – |
|
212
AT&T
T
$212B
| $2.33M | 0.09% |
114,008
-812
| -0.7% | -$16.6K |
|
213
Arcturus Therapeutics
ARCT
$485M
| $2.29M | 0.09% |
48,000
+10,000
| +26% | +$478K |
|
214
CDW
CDW
$22.2B
| $2.28M | 0.09% |
12,523
| – | – |
|
215
Elevance Health
ELV
$70.6B
| $2.27M | 0.09% |
6,083
-49
| -0.8% | -$18.3K |
|
216
Dominion Energy
D
$49.7B
| $2.23M | 0.09% |
30,531
| – | – |
|
217
Freeport-McMoran
FCX
$66.5B
| $2.22M | 0.09% |
68,235
| – | – |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.08% |
3,354
-1,000
| -23% | -$647K |
|
219
LKQ Corp
LKQ
$8.33B
| $2.17M | 0.08% |
+43,045
| New | +$2.17M |
|
220
Motorola Solutions
MSI
$79.8B
| $2.12M | 0.08% |
9,134
| – | – |
|
221
American Water Works
AWK
$28B
| $2.11M | 0.08% |
+12,483
| New | +$2.11M |
|
222
SiriusXM
SIRI
$8.1B
| $2.1M | 0.08% |
34,486
| – | – |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.08% |
17,023
| – | – |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $2.09M | 0.08% |
+34,303
| New | +$2.09M |
|
225
VeriSign
VRSN
$26.2B
| $2.04M | 0.08% |
9,949
| – | – |
|