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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$66.2B
| $397K | 0.03% |
3,372
| – | – |
|
327
Chubb
CB
$111B
| $393K | 0.03% |
3,518
| – | – |
|
328
GSK
GSK
$81.5B
| $392K | 0.03% |
8,273
+208
| +3% | +$9.86K |
|
329
Lennox International
LII
$19.6B
| $392K | 0.03% |
2,157
-100
| -4% | -$18.2K |
|
330
AptarGroup
ATR
$8.98B
| $388K | 0.03% |
3,899
-311
| -7% | -$30.9K |
|
331
Canadian National Railway
CNI
$57.7B
| $387K | 0.03% |
4,980
-90
| -2% | -$6.99K |
|
332
Hewlett Packard
HPE
$32.2B
| $385K | 0.03% |
39,620
| – | – |
|
333
ServiceNow
NOW
$192B
| $385K | 0.03% |
+1,342
| New | +$385K |
|
334
Rio Tinto
RIO
$101B
| $382K | 0.03% |
8,390
-95
| -1% | -$4.33K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $381K | 0.03% |
11,767
| – | – |
|
336
Ciena
CIEN
$18.4B
| $380K | 0.03% |
9,536
| – | – |
|
337
Charles River Laboratories
CRL
$7.54B
| $378K | 0.03% |
2,993
-152
| -5% | -$19.2K |
|
338
OGE Energy
OGE
$8.85B
| $377K | 0.03% |
12,267
-504
| -4% | -$15.5K |
|
339
Stryker
SYK
$146B
| $377K | 0.03% |
2,266
| – | – |
|
340
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $370K | 0.03% |
6,600
-159
| -2% | -$8.91K |
|
|
AMED
341
DELISTED
Amedisys
AMED
| $363K | 0.03% |
1,976
| – | – |
|
|
BLUE
342
DELISTED
bluebird bio
BLUE
| $363K | 0.03% |
610
| – | – |
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $361K | 0.03% |
+25,000
| New | +$361K |
|
344
Norfolk Southern
NSC
$61.1B
| $359K | 0.03% |
2,460
| – | – |
|
345
Reliance Steel & Aluminium
RS
$15.4B
| $358K | 0.03% |
4,084
-222
| -5% | -$19.5K |
|
346
SEI Investments
SEIC
$10.7B
| $358K | 0.03% |
7,734
-327
| -4% | -$15.1K |
|
347
Omega Healthcare
OHI
$12.6B
| $354K | 0.03% |
13,327
-1,176
| -8% | -$31.2K |
|
348
Ingredion
INGR
$8.08B
| $353K | 0.03% |
4,672
-193
| -4% | -$14.6K |
|
349
Royal Gold
RGLD
$12.3B
| $353K | 0.03% |
4,019
-237
| -6% | -$20.8K |
|
350
UGI
UGI
$7.38B
| $353K | 0.03% |
13,254
| – | – |
|