SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $336K | 0.02% |
4,661
| – | – |
|
477
Manhattan Associates
MANH
$12.8B
| $333K | 0.02% |
4,173
-238
| -5% | -$19K |
|
|
AMED
478
DELISTED
Amedisys
AMED
| $330K | 0.02% |
1,976
| – | – |
|
|
HES
479
DELISTED
Hess
HES
| $329K | 0.02% |
4,926
| – | – |
|
480
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $328K | 0.02% |
5,004
| – | – |
|
481
Brunswick
BC
$4.27B
| $327K | 0.02% |
5,447
-355
| -6% | -$21.3K |
|
482
Community Bank
CBU
$3.06B
| $327K | 0.02% |
4,613
-215
| -4% | -$15.2K |
|
483
Hawaiian Electric Industries
HE
$2.1B
| $327K | 0.02% |
6,988
-403
| -5% | -$18.9K |
|
484
Ashland
ASH
$2.37B
| $326K | 0.02% |
4,266
-400
| -9% | -$30.6K |
|
485
First Horizon
FHN
$11.3B
| $326K | 0.02% |
19,667
-1,924
| -9% | -$31.9K |
|
486
EastGroup Properties
EGP
$8.89B
| $325K | 0.02% |
2,449
| – | – |
|
487
Eaton
ETN
$146B
| $325K | 0.02% |
3,431
-518
| -13% | -$49.1K |
|
|
TECD
488
DELISTED
Tech Data Corp
TECD
| $325K | 0.02% |
2,260
-171
| -7% | -$24.6K |
|
489
SLR Investment Corp
SLRC
$869M
| $324K | 0.02% |
15,729
| – | – |
|
490
Churchill Downs
CHDN
$6.72B
| $323K | 0.02% |
4,714
| – | – |
|
491
Highwoods Properties
HIW
$3.48B
| $322K | 0.02% |
6,585
-441
| -6% | -$21.6K |
|
492
Exponent
EXPO
$3.52B
| $320K | 0.02% |
4,642
-298
| -6% | -$20.5K |
|
493
Wolfspeed
WOLF
$463M
| $319K | 0.02% |
6,918
| – | – |
|
|
JBTM
494
JBT Marel Corporation
JBTM
$7.19B
| $319K | 0.02% |
2,831
-192
| -6% | -$21.6K |
|
495
TopBuild
BLD
$11.6B
| $316K | 0.02% |
3,065
-160
| -5% | -$16.5K |
|
496
Silicon Laboratories
SLAB
$4.41B
| $316K | 0.02% |
2,725
-162
| -6% | -$18.8K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $316K | 0.02% |
7,468
| – | – |
|
498
American International
AIG
$42.6B
| $315K | 0.02% |
6,143
-679
| -10% | -$34.8K |
|
499
Strategic Education
STRA
$1.94B
| $315K | 0.02% |
+1,983
| New | +$315K |
|
500
Marriott Vacations Worldwide
VAC
$2.64B
| $313K | 0.02% |
2,434
-234
| -9% | -$30.1K |
|