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 | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$3.17B
| $272K | 0.02% |
10,446
| – | – |
|
|
SJI
577
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.02% |
+8,261
| New | +$272K |
|
578
Azenta
AZTA
$1.38B
| $271K | 0.02% |
6,458
-301
| -4% | -$12.6K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $270K | 0.01% |
6,917
-608
| -8% | -$23.7K |
|
580
Wendy's
WEN
$1.85B
| $270K | 0.01% |
12,144
| – | – |
|
581
Rayonier
RYN
$4.02B
| $269K | 0.01% |
8,640
-592
| -6% | -$18.4K |
|
582
Wintrust Financial
WTFC
$8.95B
| $268K | 0.01% |
3,775
| – | – |
|
|
COHR
583
DELISTED
Coherent Inc
COHR
| $268K | 0.01% |
1,611
| – | – |
|
584
FTI Consulting
FCN
$5.29B
| $267K | 0.01% |
2,414
-1,147
| -32% | -$127K |
|
585
Stifel
SF
$11.6B
| $267K | 0.01% |
6,612
-602
| -8% | -$24.3K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.9B
| $267K | 0.01% |
12,252
| – | – |
|
587
Prudential Financial
PRU
$37.1B
| $266K | 0.01% |
2,839
-702
| -20% | -$65.8K |
|
588
Saic
SAIC
$4.79B
| $266K | 0.01% |
3,057
| – | – |
|
|
LOGM
589
DELISTED
LogMein, Inc.
LOGM
| $266K | 0.01% |
3,107
-342
| -10% | -$29.3K |
|
590
Columbia Banking Systems
COLB
$7.7B
| $265K | 0.01% |
6,522
-370
| -5% | -$15K |
|
591
NeoGenomics
NEO
$1.05B
| $265K | 0.01% |
+9,060
| New | +$265K |
|
|
B
592
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
4,254
-175
| -4% | -$10.9K |
|
593
Agree Realty
ADC
$8.06B
| $263K | 0.01% |
3,744
| – | – |
|
594
Hancock Whitney
HWC
$5.33B
| $263K | 0.01% |
5,983
| – | – |
|
595
Spire
SR
$4.5B
| $263K | 0.01% |
3,159
-283
| -8% | -$23.6K |
|
596
iShares Core High Dividend ETF
HDV
$11.5B
| $262K | 0.01% |
2,668
| – | – |
|
597
UFP Industries
UFPI
$5.81B
| $262K | 0.01% |
5,487
-261
| -5% | -$12.5K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262K | 0.01% |
7,860
| – | – |
|
599
Canadian Natural Resources
CNQ
$66.6B
| $261K | 0.01% |
16,469
| – | – |
|
600
AMN Healthcare
AMN
$698M
| $260K | 0.01% |
4,172
-196
| -4% | -$12.2K |
|