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 | |
|---|---|---|---|---|---|---|
601
Nice
NICE
$8.82B
| $257K | 0.02% |
1,785
| – | – |
|
602
Protolabs
PRLB
$1.18B
| $257K | 0.02% |
2,515
-209
| -8% | -$21.4K |
|
603
Monro
MNRO
$519M
| $256K | 0.02% |
3,235
| – | – |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $255K | 0.02% |
3,805
-275
| -7% | -$18.4K |
|
605
Columbia Banking Systems
COLB
$7.8B
| $254K | 0.02% |
6,892
-457
| -6% | -$16.8K |
|
606
Public Storage
PSA
$51.3B
| $254K | 0.02% |
1,035
-11,500
| -92% | -$2.82M |
|
607
NCR Voyix
VYX
$1.77B
| $253K | 0.01% |
13,043
-993
| -7% | -$19.3K |
|
|
TECD
608
DELISTED
Tech Data Corp
TECD
| $253K | 0.01% |
2,431
-187
| -7% | -$19.5K |
|
609
NorthWestern Energy
NWE
$3.51B
| $252K | 0.01% |
3,361
-279
| -8% | -$20.9K |
|
|
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.01% |
4,962
| – | – |
|
611
AMN Healthcare
AMN
$699M
| $251K | 0.01% |
4,368
-301
| -6% | -$17.3K |
|
612
Brady Corp
BRC
$3.74B
| $251K | 0.01% |
4,730
| – | – |
|
613
iShares Core High Dividend ETF
HDV
$11.6B
| $251K | 0.01% |
2,668
| – | – |
|
614
Janus Henderson
JHG
$7.01B
| $251K | 0.01% |
11,194
| – | – |
|
615
Azenta
AZTA
$1.36B
| $250K | 0.01% |
6,759
-319
| -5% | -$11.8K |
|
616
FNB Corp
FNB
$5.89B
| $249K | 0.01% |
21,639
-1,213
| -5% | -$14K |
|
617
Insperity
NSP
$1.99B
| $249K | 0.01% |
2,527
| – | – |
|
|
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
| $249K | 0.01% |
5,376
-447
| -8% | -$20.7K |
|
619
Rayonier
RYN
$4.05B
| $248K | 0.01% |
9,232
| – | – |
|
620
Coherent
COHR
$16B
| $248K | 0.01% |
7,041
+1,115
| +19% | +$39.3K |
|
621
Power Integrations
POWI
$2.48B
| $248K | 0.01% |
5,484
-452
| -8% | -$20.4K |
|
|
COHR
622
DELISTED
Coherent Inc
COHR
| $248K | 0.01% |
1,611
-130
| -7% | -$20K |
|
623
Moog
MOG.A
$6.27B
| $247K | 0.01% |
3,043
-212
| -7% | -$17.2K |
|
624
Roper Technologies
ROP
$55.2B
| $247K | 0.01% |
694
| – | – |
|
625
Teradata
TDC
$2B
| $247K | 0.01% |
7,958
| – | – |
|