SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $527K | 0.04% |
4,332
| – | – |
|
277
Masimo
MASI
$8.05B
| $523K | 0.04% |
2,951
| – | – |
|
278
Axos Financial
AX
$5.15B
| $521K | 0.04% |
28,763
-18,600
| -39% | -$337K |
|
279
Brown & Brown
BRO
$30.8B
| $519K | 0.04% |
14,331
-604
| -4% | -$21.9K |
|
280
Itron
ITRI
$5.43B
| $518K | 0.04% |
9,276
-58
| -0.6% | -$3.24K |
|
281
Liberty Global Class C
LBTYK
$4B
| $513K | 0.04% |
32,683
| – | – |
|
282
Cable One
CABO
$913M
| $503K | 0.04% |
306
-24
| -7% | -$39.5K |
|
283
Southern Company
SO
$100B
| $499K | 0.04% |
9,216
-49,200
| -84% | -$2.66M |
|
284
Graco
GGG
$14B
| $498K | 0.04% |
10,220
-381
| -4% | -$18.6K |
|
285
International Flavors & Fragrances
IFF
$16.7B
| $498K | 0.04% |
4,883
+3,300
| +208% | +$337K |
|
286
Ultra Clean Holdings
UCTT
$1.11B
| $497K | 0.04% |
36,048
-337
| -0.9% | -$4.65K |
|
287
Principal Financial Group
PFG
$17.8B
| $492K | 0.04% |
15,691
| – | – |
|
288
Sensient Technologies
SXT
$4.73B
| $492K | 0.04% |
11,319
| – | – |
|
289
Pool Corp
POOL
$12B
| $489K | 0.04% |
2,483
-100
| -4% | -$19.7K |
|
290
Trimble
TRMB
$19.1B
| $484K | 0.04% |
15,195
-926
| -6% | -$29.5K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.04% |
9,318
| – | – |
|
292
Fox Class B
FOX
$23.6B
| $476K | 0.03% |
20,796
| – | – |
|
293
Camden Property Trust
CPT
$11.9B
| $470K | 0.03% |
5,934
-242
| -4% | -$19.2K |
|
294
Dominion Energy
D
$50.2B
| $470K | 0.03% |
6,508
| – | – |
|
295
Lowe's Companies
LOW
$151B
| $469K | 0.03% |
5,450
-300
| -5% | -$25.8K |
|
296
iShares US Real Estate ETF
IYR
$3.61B
| $463K | 0.03% |
6,655
+248
| +4% | +$17.3K |
|
297
Bio-Rad Laboratories Class A
BIO
$7.74B
| $462K | 0.03% |
1,317
-49
| -4% | -$17.2K |
|
298
Ares Capital
ARCC
$15.7B
| $456K | 0.03% |
42,261
-3,000
| -7% | -$32.4K |
|
|
XYZ
299
Block, Inc.
XYZ
$46B
| $456K | 0.03% |
+8,700
| New | +$456K |
|
|
COR
300
DELISTED
Coresite Realty Corporation
COR
| $456K | 0.03% |
3,937
| – | – |
|