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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$18.3B
| $221K | 0.01% |
2,770
| – | – |
|
702
HealthEquity
HQY
$7.97B
| $220K | 0.01% |
3,845
| – | – |
|
703
LivaNova
LIVN
$3.07B
| $220K | 0.01% |
2,983
| – | – |
|
704
Bank OZK
OZK
$5.88B
| $220K | 0.01% |
8,055
-530
| -6% | -$14.5K |
|
705
Evercore
EVR
$13.2B
| $219K | 0.01% |
2,736
-200
| -7% | -$16K |
|
706
FirstCash
FCFS
$6.49B
| $219K | 0.01% |
+2,385
| New | +$219K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,310
| New | +$219K |
|
708
Ameris Bancorp
ABCB
$5.1B
| $218K | 0.01% |
+5,421
| New | +$218K |
|
709
Medpace
MEDP
$13.8B
| $218K | 0.01% |
+2,595
| New | +$218K |
|
710
Dorman Products
DORM
$4.93B
| $216K | 0.01% |
2,715
-214
| -7% | -$17K |
|
711
Semtech
SMTC
$5.23B
| $216K | 0.01% |
+4,442
| New | +$216K |
|
712
British American Tobacco
BTI
$123B
| $215K | 0.01% |
5,820
| – | – |
|
713
Cogent Communications
CCOI
$1.77B
| $215K | 0.01% |
3,909
-271
| -6% | -$14.9K |
|
714
Canadian Natural Resources
CNQ
$64.9B
| $215K | 0.01% |
16,469
| – | – |
|
715
Cirrus Logic
CRUS
$6B
| $215K | 0.01% |
+4,012
| New | +$215K |
|
716
EXL Service
EXLS
$7.04B
| $215K | 0.01% |
16,085
-1,170
| -7% | -$15.6K |
|
717
LCI Industries
LCII
$2.43B
| $215K | 0.01% |
2,343
-187
| -7% | -$17.2K |
|
718
PBF Energy
PBF
$3.18B
| $214K | 0.01% |
7,881
| – | – |
|
719
Hilton Worldwide
HLT
$64.6B
| $213K | 0.01% |
2,288
| – | – |
|
720
Innospec
IOSP
$2.05B
| $213K | 0.01% |
2,391
| – | – |
|
|
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | 0.01% |
8,799
| – | – |
|
722
Integer Holdings
ITGR
$3.55B
| $212K | 0.01% |
2,812
-185
| -6% | -$13.9K |
|
723
Ventas
VTR
$31.7B
| $212K | 0.01% |
+2,904
| New | +$212K |
|
724
Federated Hermes
FHI
$4.16B
| $211K | 0.01% |
6,496
| – | – |
|
725
Treehouse Foods
THS
$882M
| $211K | 0.01% |
3,798
| – | – |
|