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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.97B
| $282K | 0.02% |
6,006
| – | – |
|
552
Unifirst Corp
UNF
$3.18B
| $281K | 0.02% |
1,438
-109
| -7% | -$21.3K |
|
553
Ziff Davis
ZD
$1.5B
| $281K | 0.02% |
3,562
-182
| -5% | -$14.4K |
|
|
TXNM
554
TXNM Energy, Inc.
TXNM
$5.99B
| $281K | 0.02% |
5,404
| – | – |
|
555
W.W. Grainger
GWW
$48B
| $280K | 0.02% |
941
| – | – |
|
556
MasTec
MTZ
$15B
| $280K | 0.02% |
4,309
| – | – |
|
557
Welltower
WELL
$113B
| $280K | 0.02% |
3,092
| – | – |
|
558
Cinemark Holdings
CNK
$3.25B
| $279K | 0.02% |
7,226
| – | – |
|
559
Black Hills Corp
BKH
$4.33B
| $278K | 0.02% |
3,620
-161
| -4% | -$12.4K |
|
560
Core Laboratories
CLB
$581M
| $278K | 0.02% |
5,964
| – | – |
|
561
Crane NXT
CXT
$3.46B
| $278K | 0.02% |
9,924
| – | – |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | 0.02% |
+5,819
| New | +$278K |
|
563
Lithia Motors
LAD
$8.56B
| $277K | 0.02% |
2,094
-132
| -6% | -$17.5K |
|
564
Brink's
BCO
$4.83B
| $276K | 0.02% |
3,322
-246
| -7% | -$20.4K |
|
565
Stifel
SF
$11.8B
| $276K | 0.02% |
7,214
| – | – |
|
566
Skywest
SKYW
$4.35B
| $276K | 0.02% |
4,800
-422
| -8% | -$24.3K |
|
567
Marriott Vacations Worldwide
VAC
$2.67B
| $276K | 0.02% |
2,668
| – | – |
|
568
Sabra Healthcare REIT
SBRA
$4.57B
| $275K | 0.02% |
11,960
-996
| -8% | -$22.9K |
|
569
Agree Realty
ADC
$8.09B
| $274K | 0.02% |
3,744
| – | – |
|
570
Helen of Troy
HELE
$554M
| $274K | 0.02% |
1,736
| – | – |
|
571
Johnson Controls International
JCI
$70.4B
| $274K | 0.02% |
6,238
-983
| -14% | -$43.2K |
|
572
NewMarket
NEU
$7.87B
| $274K | 0.02% |
581
-39
| -6% | -$18.4K |
|
573
Pinnacle Financial Partners
PNFP
$7.55B
| $274K | 0.02% |
4,820
-395
| -8% | -$22.5K |
|
574
J&J Snack Foods
JJSF
$2.02B
| $271K | 0.02% |
1,410
-91
| -6% | -$17.5K |
|
575
ScottsMiracle-Gro
SMG
$3.51B
| $271K | 0.02% |
2,666
| – | – |
|