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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.6B
| $313K | 0.02% |
3,095
| – | – |
|
377
Kimberly-Clark
KMB
$42.5B
| $311K | 0.02% |
2,430
-700
| -22% | -$89.6K |
|
378
Haemonetics
HAE
$2.59B
| $310K | 0.02% |
3,106
-193
| -6% | -$19.3K |
|
379
Charles Schwab
SCHW
$167B
| $310K | 0.02% |
9,216
+1,000
| +12% | +$33.6K |
|
380
Steel Dynamics
STLD
$19.5B
| $309K | 0.02% |
13,688
-340
| -2% | -$7.68K |
|
|
KNDI
381
Kandi Technologies Group
KNDI
$113M
| $308K | 0.02% |
117,500
| – | – |
|
382
Valero Energy
VLO
$49.2B
| $306K | 0.02% |
6,757
| – | – |
|
383
Watsco
WSO
$15.8B
| $305K | 0.02% |
1,930
| – | – |
|
384
Progressive
PGR
$144B
| $304K | 0.02% |
4,123
| – | – |
|
385
Aecom
ACM
$16.6B
| $300K | 0.02% |
10,051
| – | – |
|
386
First American
FAF
$6.74B
| $300K | 0.02% |
7,073
| – | – |
|
387
Casey's General Stores
CASY
$20B
| $299K | 0.02% |
2,254
-106
| -4% | -$14.1K |
|
388
Donaldson
DCI
$9.34B
| $298K | 0.02% |
7,719
-389
| -5% | -$15K |
|
389
Sonoco
SON
$4.54B
| $296K | 0.02% |
6,387
| – | – |
|
|
TECD
390
DELISTED
Tech Data Corp
TECD
| $296K | 0.02% |
2,260
| – | – |
|
391
Illinois Tool Works
ITW
$76.5B
| $295K | 0.02% |
2,078
| – | – |
|
392
Baxter International
BAX
$12.3B
| $293K | 0.02% |
3,605
-2,400
| -40% | -$195K |
|
393
Flowers Foods
FLO
$3.02B
| $292K | 0.02% |
14,242
| – | – |
|
394
Neogen
NEOG
$1.21B
| $291K | 0.02% |
8,694
-672
| -7% | -$22.5K |
|
395
Prosperity Bancshares
PB
$6.4B
| $289K | 0.02% |
5,993
| – | – |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $287K | 0.02% |
22,000
| – | – |
|
397
Hawaiian Electric Industries
HE
$2.08B
| $286K | 0.02% |
6,646
-342
| -5% | -$14.7K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $285K | 0.02% |
2,170
| – | – |
|
399
Equity Residential
EQR
$25.2B
| $284K | 0.02% |
4,601
| – | – |
|
400
Lear
LEA
$5.76B
| $284K | 0.02% |
+3,496
| New | +$284K |
|