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 | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.94B
| $235K | 0.02% |
4,033
| – | – |
|
477
Spire
SR
$4.5B
| $235K | 0.02% |
3,159
| – | – |
|
478
Tetra Tech
TTEK
$9.37B
| $235K | 0.02% |
16,645
-1,045
| -6% | -$14.8K |
|
479
Grand Canyon Education
LOPE
$5.69B
| $234K | 0.02% |
+3,063
| New | +$234K |
|
480
Centene
CNC
$15.4B
| $233K | 0.02% |
+3,919
| New | +$233K |
|
481
Highwoods Properties
HIW
$3.44B
| $233K | 0.02% |
6,585
| – | – |
|
482
Silicon Laboratories
SLAB
$4.34B
| $233K | 0.02% |
2,725
| – | – |
|
483
Wolfspeed
WOLF
$230M
| $233K | 0.02% |
6,569
-349
| -5% | -$12.4K |
|
484
Churchill Downs
CHDN
$6.77B
| $232K | 0.02% |
4,504
-210
| -4% | -$10.8K |
|
485
Helen of Troy
HELE
$550M
| $232K | 0.02% |
1,611
| – | – |
|
486
Black Hills Corp
BKH
$4.28B
| $232K | 0.02% |
3,620
| – | – |
|
487
First Financial Bankshares
FFIN
$5.13B
| $231K | 0.02% |
8,618
| – | – |
|
488
AMN Healthcare
AMN
$751M
| $230K | 0.02% |
3,972
-200
| -5% | -$11.6K |
|
489
Yum! Brands
YUM
$40.5B
| $230K | 0.02% |
3,349
| – | – |
|
490
Deckers Outdoor
DECK
$16.9B
| $229K | 0.02% |
10,236
-702
| -6% | -$15.7K |
|
491
Roper Technologies
ROP
$55.2B
| $229K | 0.02% |
734
| – | – |
|
492
HealthEquity
HQY
$7.88B
| $228K | 0.02% |
4,503
+658
| +17% | +$33.3K |
|
493
Omnicell
OMCL
$1.46B
| $228K | 0.02% |
3,478
-3,346
| -49% | -$219K |
|
494
Saic
SAIC
$4.75B
| $228K | 0.02% |
3,057
| – | – |
|
495
Hanover Insurance
THG
$6.37B
| $228K | 0.02% |
2,522
| – | – |
|
496
WD-40
WDFC
$2.85B
| $227K | 0.02% |
1,131
-96
| -8% | -$19.3K |
|
497
Agree Realty
ADC
$7.96B
| $226K | 0.02% |
3,643
-101
| -3% | -$6.27K |
|
498
Southwest Gas
SWX
$5.67B
| $224K | 0.02% |
3,218
| – | – |
|
499
Liberty Global Class A
LBTYA
$3.93B
| $223K | 0.02% |
13,520
| – | – |
|
500
RLI Corp
RLI
$6.08B
| $223K | 0.02% |
+5,070
| New | +$223K |
|