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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.8B
| $228K | 0.01% |
2,547
| – | – |
|
|
B
677
DELISTED
Barnes Group Inc.
B
| $228K | 0.01% |
4,429
-278
| -6% | -$14.3K |
|
678
Goodyear
GT
$2.43B
| $227K | 0.01% |
15,754
| – | – |
|
679
TEGNA Inc
TGNA
$3.39B
| $227K | 0.01% |
14,641
| – | – |
|
680
WEC Energy
WEC
$35.6B
| $227K | 0.01% |
+2,388
| New | +$227K |
|
681
ABM Industries
ABM
$2.8B
| $226K | 0.01% |
6,217
-375
| -6% | -$13.6K |
|
682
Associated Banc-Corp
ASB
$4.35B
| $226K | 0.01% |
11,169
| – | – |
|
683
First Financial Bancorp
FFBC
$2.46B
| $226K | 0.01% |
9,240
-574
| -6% | -$14K |
|
684
Agilent Technologies
A
$34.9B
| $225K | 0.01% |
2,933
-1,220
| -29% | -$93.6K |
|
685
LKQ Corp
LKQ
$8.31B
| $225K | 0.01% |
+7,144
| New | +$225K |
|
686
T Rowe Price
TROW
$23.2B
| $225K | 0.01% |
1,965
| – | – |
|
687
Texas Roadhouse
TXRH
$11.1B
| $225K | 0.01% |
4,276
| – | – |
|
|
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.01% |
4,220
| – | – |
|
689
Axon Enterprise
AXON
$59.4B
| $224K | 0.01% |
3,939
-1,829
| -32% | -$104K |
|
690
Constellation Brands
STZ
$24.6B
| $224K | 0.01% |
1,083
-400
| -27% | -$82.7K |
|
691
Fox Factory Holding Corp
FOXF
$1.14B
| $223K | 0.01% |
3,576
-204
| -5% | -$12.7K |
|
692
Boston Beer
SAM
$2.36B
| $223K | 0.01% |
612
| – | – |
|
693
Tetra Tech
TTEK
$9.5B
| $223K | 0.01% |
+12,875
| New | +$223K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.41B
| $223K | 0.01% |
10,554
-661
| -6% | -$14K |
|
695
Acadia Realty Trust
AKR
$2.64B
| $222K | 0.01% |
7,755
-432
| -5% | -$12.4K |
|
696
H.B. Fuller
FUL
$3.33B
| $222K | 0.01% |
4,768
-304
| -6% | -$14.2K |
|
697
MSC Industrial Direct
MSM
$5.09B
| $222K | 0.01% |
3,063
| – | – |
|
698
ASGN Inc
ASGN
$2.26B
| $221K | 0.01% |
3,518
-218
| -6% | -$13.7K |
|
699
The Ensign Group
ENSG
$9.69B
| $221K | 0.01% |
4,991
-231
| -4% | -$10.2K |
|
700
SBA Communications
SBAC
$21.5B
| $221K | 0.01% |
918
| – | – |
|