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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $269K | 0.02% |
16,362
-877
| -5% | -$14.4K |
|
577
Saic
SAIC
$4.78B
| $267K | 0.02% |
3,057
| – | – |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $266K | 0.02% |
224
| – | – |
|
579
Clean Harbors
CLH
$12.6B
| $266K | 0.02% |
3,448
| – | – |
|
|
ATCO
580
DELISTED
Atlas Corp.
ATCO
| $266K | 0.02% |
25,000
| – | – |
|
581
Cracker Barrel
CBRL
$1.17B
| $265K | 0.02% |
1,631
| – | – |
|
582
CF Industries
CF
$13.8B
| $265K | 0.02% |
+5,395
| New | +$265K |
|
583
Eagle Materials
EXP
$7.62B
| $265K | 0.02% |
2,939
-175
| -6% | -$15.8K |
|
584
Moody's
MCO
$91.3B
| $265K | 0.02% |
1,293
-205
| -14% | -$42K |
|
585
Novartis
NVS
$239B
| $265K | 0.02% |
3,050
| – | – |
|
586
SLM Corp
SLM
$5.81B
| $265K | 0.02% |
30,078
| – | – |
|
587
New York Times
NYT
$9.65B
| $264K | 0.02% |
9,283
| – | – |
|
|
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.02% |
7,860
| – | – |
|
589
Mattel
MAT
$5.61B
| $262K | 0.02% |
+23,017
| New | +$262K |
|
590
New Jersey Resources
NJR
$4.74B
| $262K | 0.02% |
5,790
| – | – |
|
591
Steven Madden
SHOO
$2.28B
| $262K | 0.02% |
7,317
-472
| -6% | -$16.9K |
|
592
United Bankshares
UBSI
$5.26B
| $262K | 0.02% |
6,927
| – | – |
|
|
STI
593
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.02% |
3,809
| – | – |
|
594
Globus Medical
GMED
$7.87B
| $261K | 0.02% |
5,100
-332
| -6% | -$17K |
|
595
Simpson Manufacturing
SSD
$7.84B
| $261K | 0.02% |
3,766
-255
| -6% | -$17.7K |
|
596
Mine Safety
MSA
$6.62B
| $260K | 0.02% |
2,387
| – | – |
|
597
Albany International
AIN
$1.72B
| $259K | 0.02% |
2,871
| – | – |
|
|
AMED
598
DELISTED
Amedisys
AMED
| $259K | 0.02% |
1,976
| – | – |
|
599
RH
RH
$4.17B
| $258K | 0.02% |
1,513
-408
| -21% | -$69.6K |
|
600
Carnival Corp
CCL
$42.4B
| $257K | 0.02% |
5,879
| – | – |
|