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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$11.4B
| $239K | 0.01% |
4,462
| – | – |
|
652
Chemours
CC
$2.51B
| $238K | 0.01% |
15,925
-2,231
| -12% | -$33.3K |
|
653
Qualys
QLYS
$4.82B
| $238K | 0.01% |
3,155
-130
| -4% | -$9.81K |
|
654
McKesson
MCK
$88.5B
| $237K | 0.01% |
1,736
| – | – |
|
655
Meritage Homes
MTH
$5.61B
| $237K | 0.01% |
+6,740
| New | +$237K |
|
656
Rogers Corp
ROG
$1.47B
| $237K | 0.01% |
1,737
-105
| -6% | -$14.3K |
|
657
Saia
SAIA
$8.33B
| $237K | 0.01% |
+2,527
| New | +$237K |
|
658
WD-40
WDFC
$2.86B
| $237K | 0.01% |
1,292
-104
| -7% | -$19.1K |
|
|
SGI
659
Somnigroup International Inc.
SGI
$17.6B
| $236K | 0.01% |
12,252
-768
| -6% | -$14.8K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $236K | 0.01% |
8,116
| – | – |
|
661
Bank of Hawaii
BOH
$2.7B
| $235K | 0.01% |
2,731
-273
| -9% | -$23.5K |
|
662
KBR
KBR
$6.36B
| $235K | 0.01% |
9,567
| – | – |
|
663
Wolverine World Wide
WWW
$2.48B
| $235K | 0.01% |
8,316
-803
| -9% | -$22.7K |
|
664
CONMED
CNMD
$1.64B
| $234K | 0.01% |
2,433
-186
| -7% | -$17.9K |
|
665
Viasat
VSAT
$4.1B
| $234K | 0.01% |
3,110
| – | – |
|
666
Emergent Biosolutions
EBS
$434M
| $232K | 0.01% |
4,436
| – | – |
|
667
Simmons First National
SFNC
$2.96B
| $232K | 0.01% |
9,302
| – | – |
|
668
Worthington Enterprises
WOR
$3.17B
| $232K | 0.01% |
10,446
| – | – |
|
669
ACI Worldwide
ACIW
$5.18B
| $231K | 0.01% |
7,367
-513
| -7% | -$16.1K |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.01% |
6,044
| – | – |
|
671
VF Corp
VFC
$5.8B
| $230K | 0.01% |
2,588
| – | – |
|
672
Amphenol
APH
$145B
| $229K | 0.01% |
9,488
| – | – |
|
673
Hancock Whitney
HWC
$5.36B
| $229K | 0.01% |
5,983
| – | – |
|
674
Synchrony
SYF
$28B
| $229K | 0.01% |
6,728
| – | – |
|
675
UFP Industries
UFPI
$5.78B
| $229K | 0.01% |
5,748
-315
| -5% | -$12.6K |
|