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 | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$50.7B
| $206K | 0.01% |
1,035
| – | – |
|
527
COPT Defense Properties
CDP
$3.45B
| $205K | 0.01% |
9,267
-1,275
| -12% | -$28.2K |
|
528
Humana
HUM
$32.9B
| $205K | 0.01% |
654
-300
| -31% | -$94K |
|
529
Bank of New York Mellon
BK
$73.3B
| $204K | 0.01% |
6,058
| – | – |
|
530
Jefferies Financial Group
JEF
$13.5B
| $204K | 0.01% |
15,608
-1,125
| -7% | -$14.7K |
|
531
National Fuel Gas
NFG
$7.87B
| $203K | 0.01% |
5,452
| – | – |
|
532
Integra LifeSciences
IART
$1.2B
| $202K | 0.01% |
4,527
-200
| -4% | -$8.92K |
|
533
Skechers
SKX
$9.5B
| $202K | 0.01% |
8,522
| – | – |
|
|
OCSI
534
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $202K | 0.01% |
36,463
-8,000
| -18% | -$44.3K |
|
535
TopBuild
BLD
$11.8B
| $201K | 0.01% |
2,803
-262
| -9% | -$18.8K |
|
536
Host Hotels & Resorts
HST
$12.1B
| $201K | 0.01% |
18,233
| – | – |
|
537
ManpowerGroup
MAN
$1.75B
| $201K | 0.01% |
3,794
| – | – |
|
538
T Rowe Price
TROW
$23.4B
| $201K | 0.01% |
2,063
+400
| +24% | +$39K |
|
|
SJI
539
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | 0.01% |
8,052
-209
| -3% | -$5.22K |
|
540
California Water Service
CWT
$2.72B
| $200K | 0.01% |
3,976
-328
| -8% | -$16.5K |
|
541
LXP Industrial Trust
LXP
$2.67B
| $194K | 0.01% |
19,586
| – | – |
|
542
SLM Corp
SLM
$6.01B
| $193K | 0.01% |
26,808
| – | – |
|
543
Nektar Therapeutics
NKTR
$916M
| $192K | 0.01% |
715
-57
| -7% | -$15.3K |
|
|
ATCO
544
DELISTED
Atlas Corp.
ATCO
| $192K | 0.01% |
25,000
| – | – |
|
545
Kinder Morgan
KMI
$60.8B
| $191K | 0.01% |
13,749
| – | – |
|
546
Mattel
MAT
$5.78B
| $191K | 0.01% |
21,715
| – | – |
|
547
Old National Bancorp
ONB
$8.81B
| $185K | 0.01% |
14,019
| – | – |
|
548
Blue Owl Capital
OBDC
$7.23B
| $183K | 0.01% |
15,875
-20,675
| -57% | -$238K |
|
549
SLR Investment Corp
SLRC
$907M
| $183K | 0.01% |
15,729
| – | – |
|
550
HP
HPQ
$26.5B
| $182K | 0.01% |
10,465
| – | – |
|