SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $711K | 0.07% |
24,164
| – | – |
|
|
PEGI
252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $710K | 0.07% |
25,000
+5,000
| +25% | +$142K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $708K | 0.07% |
12,159
+800
| +7% | +$46.6K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $708K | 0.07% |
4,916
| – | – |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $706K | 0.07% |
10,424
+379
| +4% | +$25.7K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $706K | 0.07% |
4,820
| – | – |
|
257
Community Health Systems
CYH
$409M
| $701K | 0.07% |
13,479
| – | – |
|
|
SPWR
258
DELISTED
SunPower Corporation Common Stock
SPWR
| $699K | 0.07% |
37,564
+4,886
| +15% | +$90.9K |
|
259
SBA Communications
SBAC
$21.2B
| $693K | 0.07% |
6,026
+372
| +7% | +$42.8K |
|
260
Extra Space Storage
EXR
$31.3B
| $690K | 0.07% |
10,587
| – | – |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $683K | 0.07% |
23,309
+1,596
| +7% | +$46.8K |
|
262
TSMC
TSM
$1.26T
| $681K | 0.07% |
30,000
| – | – |
|
263
GSK
GSK
$81.5B
| $680K | 0.07% |
13,065
| – | – |
|
264
Akamai
AKAM
$11.3B
| $678K | 0.07% |
9,706
+678
| +8% | +$47.4K |
|
265
ManpowerGroup
MAN
$1.91B
| $678K | 0.07% |
7,581
| – | – |
|
266
Williams-Sonoma
WSM
$24.7B
| $675K | 0.07% |
16,408
| – | – |
|
267
Pinnacle West Capital
PNW
$10.6B
| $672K | 0.07% |
11,806
| – | – |
|
268
Global Payments
GPN
$21.3B
| $670K | 0.07% |
12,958
| – | – |
|
269
Consolidated Water Co
CWCO
$538M
| $668K | 0.07% |
53,000
| – | – |
|
270
AutoNation
AN
$8.55B
| $667K | 0.07% |
10,584
+5,600
| +112% | +$353K |
|
271
Fastenal
FAST
$55.1B
| $667K | 0.07% |
63,212
+4,336
| +7% | +$45.8K |
|
272
Tractor Supply
TSCO
$32.1B
| $666K | 0.07% |
37,025
+2,645
| +8% | +$47.6K |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $661K | 0.07% |
8,312
| – | – |
|
274
MSCI
MSCI
$42.9B
| $661K | 0.07% |
10,732
| – | – |
|
275
Keysight
KEYS
$28.9B
| $654K | 0.07% |
20,981
-1,316
| -6% | -$41K |
|