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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$58.7B
| $267K | 0.02% |
3,770
-169
| -4% | -$12K |
|
427
Old Republic International
ORI
$9.92B
| $265K | 0.02% |
17,345
| – | – |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $265K | 0.02% |
3,293
-164
| -5% | -$13.2K |
|
429
Dollar General
DG
$23.4B
| $264K | 0.02% |
1,748
-184
| -10% | -$27.8K |
|
430
United Therapeutics
UTHR
$17.9B
| $263K | 0.02% |
2,770
| – | – |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.05B
| $263K | 0.02% |
2,667
-226
| -8% | -$22.3K |
|
432
Eaton
ETN
$141B
| $262K | 0.02% |
3,366
-65
| -2% | -$5.06K |
|
433
Newmont
NEM
$86.2B
| $262K | 0.02% |
5,790
| – | – |
|
434
Axogen
AXGN
$739M
| $260K | 0.02% |
25,000
| – | – |
|
435
Arrow Electronics
ARW
$6.54B
| $259K | 0.02% |
4,991
-308
| -6% | -$16K |
|
|
LOGM
436
DELISTED
LogMein, Inc.
LOGM
| $259K | 0.02% |
3,107
| – | – |
|
437
Owens Corning
OC
$12.8B
| $258K | 0.02% |
6,635
-387
| -6% | -$15K |
|
438
ScottsMiracle-Gro
SMG
$3.5B
| $258K | 0.02% |
2,517
-149
| -6% | -$15.3K |
|
439
Brixmor Property Group
BRX
$8.51B
| $257K | 0.02% |
27,020
-4,225
| -14% | -$40.2K |
|
440
Blackstone Mortgage Trust
BXMT
$3.41B
| $257K | 0.02% |
13,789
| – | – |
|
441
eHealth
EHTH
$115M
| $257K | 0.02% |
+1,827
| New | +$257K |
|
442
Lincoln Electric
LECO
$13.4B
| $257K | 0.02% |
3,729
-205
| -5% | -$14.1K |
|
443
EastGroup Properties
EGP
$8.72B
| $256K | 0.02% |
2,449
| – | – |
|
444
Nice
NICE
$8.77B
| $256K | 0.02% |
1,785
| – | – |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.02% |
7,781
| – | – |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $256K | 0.02% |
+9,416
| New | +$256K |
|
447
Strategic Education
STRA
$1.94B
| $255K | 0.02% |
1,821
-162
| -8% | -$22.7K |
|
448
Waste Management
WM
$87.7B
| $255K | 0.02% |
2,756
-200
| -7% | -$18.5K |
|
449
ITT
ITT
$13.6B
| $254K | 0.02% |
5,590
| – | – |
|
450
Knight Transportation
KNX
$6.76B
| $254K | 0.02% |
7,730
| – | – |
|