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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.5B
| $346K | 0.03% |
4,136
| – | – |
|
352
Gentex
GNTX
$6.15B
| $344K | 0.02% |
15,502
-680
| -4% | -$15.1K |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $344K | 0.02% |
2,456
-192
| -7% | -$26.9K |
|
354
NNN REIT
NNN
$8.06B
| $339K | 0.02% |
10,518
-470
| -4% | -$15.1K |
|
355
Ecolab
ECL
$76.3B
| $338K | 0.02% |
2,168
| – | – |
|
356
Hubbell
HUBB
$23.5B
| $337K | 0.02% |
2,933
-1,700
| -37% | -$195K |
|
357
Northrop Grumman
NOC
$83B
| $336K | 0.02% |
1,111
-2,600
| -70% | -$786K |
|
358
Post Holdings
POST
$5.69B
| $336K | 0.02% |
6,193
-458
| -7% | -$24.8K |
|
359
Reinsurance Group of America
RGA
$12.7B
| $335K | 0.02% |
3,976
| – | – |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $334K | 0.02% |
4,018
+393
| +11% | +$32.7K |
|
361
Exelixis
EXEL
$10.1B
| $332K | 0.02% |
19,304
-803
| -4% | -$13.8K |
|
362
Commerce Bancshares
CBSH
$8B
| $331K | 0.02% |
8,384
-1
| -0% | -$39 |
|
363
American Financial Group
AFG
$11.4B
| $331K | 0.02% |
4,721
-200
| -4% | -$14K |
|
364
Penumbra
PEN
$10.6B
| $330K | 0.02% |
2,046
| – | – |
|
365
PNC Financial Services
PNC
$79.5B
| $330K | 0.02% |
3,444
-59
| -2% | -$5.65K |
|
366
Lumentum
LITE
$11.5B
| $329K | 0.02% |
4,462
| – | – |
|
367
Truist Financial
TFC
$58.2B
| $323K | 0.02% |
10,482
-300
| -3% | -$9.24K |
|
368
Air Products & Chemicals
APD
$64B
| $322K | 0.02% |
1,615
| – | – |
|
369
CACI
CACI
$10.7B
| $322K | 0.02% |
1,527
-65
| -4% | -$13.7K |
|
370
Boston Scientific
BSX
$156B
| $321K | 0.02% |
9,837
| – | – |
|
371
Douglas Emmett
DEI
$2.75B
| $319K | 0.02% |
10,442
| – | – |
|
372
Sixth Street Specialty
TSLX
$2.3B
| $319K | 0.02% |
22,900
| – | – |
|
373
FS KKR Capital
FSK
$4.98B
| $318K | 0.02% |
26,500
| – | – |
|
374
Sun Communities
SUI
$16.1B
| $317K | 0.02% |
2,540
| – | – |
|
375
Dayforce
DAY
$10.9B
| $317K | 0.02% |
6,339
| – | – |
|