SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.39B
| – | – |
-2,853
| Closed | -$244K |
|
652
Sunrun
RUN
$3.74B
| – | – |
-105,000
| Closed | -$1.45M |
|
653
Rayonier
RYN
$4.04B
| – | – |
-8,640
| Closed | -$269K |
|
654
Saia
SAIA
$8.19B
| – | – |
-2,316
| Closed | -$216K |
|
655
Sanmina
SANM
$6.53B
| – | – |
-6,165
| Closed | -$211K |
|
656
Select Medical
SEM
$1.54B
| – | – |
-18,007
| Closed | -$226K |
|
657
Stifel
SF
$11.6B
| – | – |
-6,612
| Closed | -$267K |
|
658
Simmons First National
SFNC
$2.97B
| – | – |
-8,638
| Closed | -$231K |
|
659
Steven Madden
SHOO
$2.22B
| – | – |
-6,981
| Closed | -$300K |
|
660
Selective Insurance
SIGI
$4.75B
| – | – |
-3,754
| Closed | -$245K |
|
661
SITE Centers
SITC
$468M
| – | – |
-14,066
| Closed | -$154K |
|
662
Skywest
SKYW
$4.37B
| – | – |
-4,553
| Closed | -$294K |
|
663
Semtech
SMTC
$5.36B
| – | – |
-4,442
| Closed | -$235K |
|
664
Synovus
SNV
$7.13B
| – | – |
-5,753
| Closed | -$226K |
|
665
TD Synnex
SNX
$12.5B
| – | – |
-5,230
| Closed | -$337K |
|
666
Simon Property Group
SPG
$58.5B
| – | – |
-3,220
| Closed | -$480K |
|
667
SPX Corp
SPXC
$9.29B
| – | – |
-3,937
| Closed | -$200K |
|
|
668
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-45,902
| Closed | -$14.8M |
|
669
Steris
STE
$24B
| – | – |
-4,537
| Closed | -$692K |
|
670
State Street
STT
$31.4B
| – | – |
-2,631
| Closed | -$208K |
|
671
Constellation Brands
STZ
$25.2B
| – | – |
-1,181
| Closed | -$224K |
|
672
Molson Coors Class B
TAP
$9.7B
| – | – |
-7,400
| Closed | -$399K |
|
673
TransDigm Group
TDG
$72.5B
| – | – |
-370
| Closed | -$207K |
|
674
Atlassian
TEAM
$45.7B
| – | – |
-5,500
| Closed | -$662K |
|
675
TE Connectivity
TEL
$62.2B
| – | – |
-2,372
| Closed | -$227K |
|