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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8B
| $285K | 0.02% |
3,845
| – | – |
|
552
Avista
AVA
$2.93B
| $284K | 0.02% |
5,911
-249
| -4% | -$12K |
|
553
Black Hills Corp
BKH
$4.34B
| $284K | 0.02% |
3,620
| – | – |
|
554
ScottsMiracle-Gro
SMG
$3.49B
| $283K | 0.02% |
2,666
| – | – |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $283K | 0.02% |
7,407
-789
| -10% | -$30.1K |
|
556
NCR Voyix
VYX
$1.78B
| $281K | 0.02% |
13,043
| – | – |
|
557
Avnet
AVT
$4.46B
| $280K | 0.02% |
6,586
-770
| -10% | -$32.7K |
|
558
Crane NXT
CXT
$3.43B
| $280K | 0.02% |
9,331
-593
| -6% | -$17.8K |
|
559
ACI Worldwide
ACIW
$5.14B
| $279K | 0.02% |
7,367
| – | – |
|
560
Allete
ALE
$3.65B
| $279K | 0.02% |
3,439
| – | – |
|
561
Aflac
AFL
$58B
| $277K | 0.02% |
5,228
-633
| -11% | -$33.5K |
|
562
Knight Transportation
KNX
$6.74B
| $277K | 0.02% |
7,730
-721
| -9% | -$25.8K |
|
563
Nice
NICE
$8.84B
| $277K | 0.02% |
1,785
| – | – |
|
564
Unifirst Corp
UNF
$3.17B
| $277K | 0.02% |
1,373
-65
| -5% | -$13.1K |
|
565
Brighthouse Financial
BHF
$2.71B
| $276K | 0.02% |
7,041
-979
| -12% | -$38.4K |
|
566
CubeSmart
CUBE
$9.33B
| $276K | 0.02% |
8,770
-1,600
| -15% | -$50.4K |
|
567
Sunstone Hotel Investors
SHO
$1.82B
| $276K | 0.02% |
19,850
-2,300
| -10% | -$32K |
|
568
Integra LifeSciences
IART
$1.18B
| $275K | 0.02% |
4,727
| – | – |
|
569
KBR
KBR
$6.3B
| $275K | 0.02% |
9,024
-543
| -6% | -$16.5K |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | 0.02% |
5,404
| – | – |
|
571
Carnival Corp
CCL
$42.3B
| $273K | 0.02% |
5,372
-507
| -9% | -$25.8K |
|
572
Moody's
MCO
$91.3B
| $273K | 0.02% |
1,149
-144
| -11% | -$34.2K |
|
|
STL
573
DELISTED
Sterling Bancorp
STL
| $273K | 0.02% |
12,937
-1,494
| -10% | -$31.5K |
|
574
CONMED
CNMD
$1.61B
| $272K | 0.02% |
2,433
| – | – |
|
575
Repligen
RGEN
$6.39B
| $272K | 0.02% |
2,944
-1,005
| -25% | -$92.9K |
|