SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.67M |
| 4 |
Emerson Electric
EMR
|
+$7.47M |
| 5 |
Target
TGT
|
+$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
| 4 |
Applied Materials
AMAT
|
+$5.93M |
| 5 |
Bank of New York Mellon
BK
|
+$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.1B
| $586K | 0.04% |
17,799
| – | – |
|
277
Camden Property Trust
CPT
$11.9B
| $578K | 0.04% |
6,565
| – | – |
|
278
Service Corp International
SCI
$11.1B
| $577K | 0.04% |
14,327
-927
| -6% | -$37.3K |
|
279
MarketAxess Holdings
MKTX
$6.99B
| $576K | 0.04% |
2,724
| – | – |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $564K | 0.04% |
5,911
-200
| -3% | -$19.1K |
|
281
Old Dominion Freight Line
ODFL
$31.2B
| $563K | 0.04% |
13,668
-831
| -6% | -$34.2K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $559K | 0.04% |
10,576
+2,370
| +29% | +$125K |
|
283
Garmin
GRMN
$46.1B
| $558K | 0.04% |
8,806
| – | – |
|
284
Chemours
CC
$2.5B
| $554K | 0.04% |
19,620
| – | – |
|
285
Factset
FDS
$14.1B
| $553K | 0.04% |
2,765
| – | – |
|
286
OGE Energy
OGE
$8.82B
| $553K | 0.04% |
14,118
| – | – |
|
287
Lennox International
LII
$20.4B
| $551K | 0.04% |
2,516
-142
| -5% | -$31.1K |
|
288
Horizon Technology Finance
HRZN
$291M
| $549K | 0.04% |
48,800
| – | – |
|
289
Simon Property Group
SPG
$58.6B
| $544K | 0.04% |
3,240
| – | – |
|
290
Hain Celestial
HAIN
$172M
| $543K | 0.04% |
34,209
-1,611
| -4% | -$25.6K |
|
291
Advanced Energy
AEIS
$5.84B
| $539K | 0.04% |
12,546
| – | – |
|
292
NNN REIT
NNN
$8.12B
| $533K | 0.04% |
10,988
| – | – |
|
293
Occidental Petroleum
OXY
$44.4B
| $531K | 0.04% |
8,646
+152
| +2% | +$9.34K |
|
294
Ichor Holdings
ICHR
$563M
| $529K | 0.04% |
32,457
| – | – |
|
295
EPR Properties
EPR
$4.21B
| $528K | 0.04% |
8,248
+1,830
| +29% | +$117K |
|
296
Molson Coors Class B
TAP
$9.78B
| $528K | 0.04% |
9,400
-700
| -7% | -$39.3K |
|
297
AvalonBay Communities
AVB
$27.8B
| $527K | 0.04% |
3,027
| – | – |
|
298
PNC Financial Services
PNC
$78.9B
| $527K | 0.04% |
4,504
-18,600
| -81% | -$2.18M |
|
299
Elevance Health
ELV
$71B
| $526K | 0.04% |
2,002
| – | – |
|
300
Chubb
CB
$111B
| $519K | 0.04% |
4,016
| – | – |
|