SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.96B
| $334K | 0.02% |
4,328
| – | – |
|
477
Neogen
NEOG
$1.19B
| $333K | 0.02% |
9,766
-586
| -6% | -$20K |
|
478
FedEx
FDX
$53.3B
| $332K | 0.02% |
2,281
+100
| +5% | +$14.6K |
|
479
AGCO
AGCO
$8.19B
| $330K | 0.02% |
4,360
| – | – |
|
480
Sabre
SABR
$757M
| $330K | 0.02% |
14,745
| – | – |
|
481
Flowers Foods
FLO
$2.85B
| $329K | 0.02% |
14,242
| – | – |
|
482
Eaton
ETN
$146B
| $328K | 0.02% |
3,949
-1,300
| -25% | -$108K |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $328K | 0.02% |
4,661
-274
| -6% | -$19.3K |
|
484
Avnet
AVT
$4.45B
| $327K | 0.02% |
7,356
| – | – |
|
485
Emcor
EME
$28.1B
| $327K | 0.02% |
3,799
| – | – |
|
486
Watsco
WSO
$15.7B
| $327K | 0.02% |
1,930
| – | – |
|
487
Brighthouse Financial
BHF
$2.7B
| $325K | 0.02% |
8,020
| – | – |
|
|
FL
488
DELISTED
Foot Locker
FL
| $325K | 0.02% |
+7,525
| New | +$325K |
|
489
SLR Investment Corp
SLRC
$869M
| $325K | 0.02% |
15,729
-8,740
| -36% | -$181K |
|
|
MDCO
490
DELISTED
Medicines Co
MDCO
| $325K | 0.02% |
6,505
| – | – |
|
491
First Industrial Realty Trust
FR
$6.87B
| $322K | 0.02% |
8,145
| – | – |
|
492
Glacier Bancorp
GBCI
$5.71B
| $321K | 0.02% |
7,926
-593
| -7% | -$24K |
|
493
Silicon Laboratories
SLAB
$4.41B
| $321K | 0.02% |
2,887
-122
| -4% | -$13.6K |
|
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $321K | 0.02% |
5,004
| – | – |
|
495
Progressive
PGR
$144B
| $319K | 0.02% |
4,123
| – | – |
|
496
Prudential Financial
PRU
$37.1B
| $319K | 0.02% |
3,541
| – | – |
|
497
Prosperity Bancshares
PB
$6.26B
| $318K | 0.02% |
4,502
| – | – |
|
498
Highwoods Properties
HIW
$3.48B
| $316K | 0.02% |
7,026
| – | – |
|
499
Host Hotels & Resorts
HST
$12.1B
| $315K | 0.02% |
18,233
| – | – |
|
|
JBGS
500
JBG SMITH
JBGS
$1.46B
| $315K | 0.02% |
+8,041
| New | +$315K |
|