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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.6B
| $284K | 0.02% |
1,576
| – | – |
|
402
Repligen
RGEN
$6.76B
| $284K | 0.02% |
2,944
| – | – |
|
403
Etsy
ETSY
$5.73B
| $283K | 0.02% |
7,352
-400
| -5% | -$15.4K |
|
404
Cogent Communications
CCOI
$1.74B
| $283K | 0.02% |
3,456
-269
| -7% | -$22K |
|
405
XPO
XPO
$15.3B
| $282K | 0.02% |
16,744
| – | – |
|
406
Idacorp
IDA
$6.76B
| $281K | 0.02% |
3,201
-156
| -5% | -$13.7K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $281K | 0.02% |
5,784
| – | – |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $281K | 0.02% |
5,288
| – | – |
|
409
MKS Inc. Common Stock
MKSI
$7.43B
| $280K | 0.02% |
3,443
| – | – |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $280K | 0.02% |
4,445
-216
| -5% | -$13.6K |
|
411
Lamar Advertising Co
LAMR
$12.8B
| $279K | 0.02% |
5,450
| – | – |
|
412
AvalonBay Communities
AVB
$27.4B
| $278K | 0.02% |
1,887
| – | – |
|
413
Diageo
DEO
$57.9B
| $278K | 0.02% |
2,190
-45
| -2% | -$5.71K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.24B
| $278K | 0.02% |
9,856
| – | – |
|
415
Kemper
KMPR
$3.32B
| $276K | 0.02% |
3,706
| – | – |
|
416
WEX
WEX
$5.81B
| $276K | 0.02% |
2,640
-124
| -4% | -$13K |
|
417
Aon
AON
$78.1B
| $275K | 0.02% |
1,665
| – | – |
|
418
FTI Consulting
FCN
$5.23B
| $275K | 0.02% |
2,295
-119
| -5% | -$14.3K |
|
419
Oshkosh
OSK
$8.75B
| $275K | 0.02% |
4,279
| – | – |
|
420
MDU Resources
MDU
$3.36B
| $274K | 0.02% |
33,478
-1,234
| -4% | -$10.1K |
|
421
Cousins Properties
CUZ
$4.91B
| $273K | 0.02% |
9,324
-358
| -4% | -$10.5K |
|
422
First Industrial Realty Trust
FR
$6.77B
| $271K | 0.02% |
8,145
| – | – |
|
423
New York Times
NYT
$9.37B
| $271K | 0.02% |
8,809
-474
| -5% | -$14.6K |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.02% |
5,004
| – | – |
|
425
Acuity Brands
AYI
$10.1B
| $269K | 0.02% |
3,141
| – | – |
|