SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$9.69B
| $212K | 0.01% |
4,669
-322
| -6% | -$14.6K |
|
727
EXL Service
EXLS
$7.04B
| $212K | 0.01% |
15,280
-805
| -5% | -$11.2K |
|
728
Federated Hermes
FHI
$4.16B
| $212K | 0.01% |
6,496
| – | – |
|
729
Korn Ferry
KFY
$3.79B
| $212K | 0.01% |
5,005
-282
| -5% | -$11.9K |
|
|
MZTI
730
The Marzetti Company Common Stock
MZTI
$5.04B
| $212K | 0.01% |
+1,325
| New | +$212K |
|
731
Sanmina
SANM
$6.24B
| $211K | 0.01% |
6,165
-300
| -5% | -$10.3K |
|
732
Tompkins Financial
TMP
$1B
| $211K | 0.01% |
+2,307
| New | +$211K |
|
|
CADE
733
DELISTED
Cadence Bancorporation
CADE
| $211K | 0.01% |
+11,628
| New | +$211K |
|
|
ELME
734
Elme Communities
ELME
$1.51B
| $209K | 0.01% |
7,161
-338
| -5% | -$9.87K |
|
735
Vornado Realty Trust
VNO
$8.25B
| $209K | 0.01% |
+3,144
| New | +$209K |
|
736
Albany International
AIN
$1.71B
| $208K | 0.01% |
2,745
-126
| -4% | -$9.55K |
|
737
Diodes
DIOD
$2.44B
| $208K | 0.01% |
+3,693
| New | +$208K |
|
738
LXP Industrial Trust
LXP
$2.72B
| $208K | 0.01% |
19,586
| – | – |
|
739
State Street
STT
$31.9B
| $208K | 0.01% |
+2,631
| New | +$208K |
|
740
CVB Financial
CVBF
$2.77B
| $207K | 0.01% |
+9,577
| New | +$207K |
|
741
Corning
GLW
$66B
| $207K | 0.01% |
7,124
-1,308
| -16% | -$38K |
|
742
LivePerson
LPSN
$86M
| $207K | 0.01% |
5,605
| – | – |
|
743
LiveRamp
RAMP
$1.73B
| $207K | 0.01% |
+4,309
| New | +$207K |
|
744
Rogers Corp
ROG
$1.47B
| $207K | 0.01% |
1,659
-78
| -4% | -$9.73K |
|
745
TransDigm Group
TDG
$71.6B
| $207K | 0.01% |
+370
| New | +$207K |
|
746
Allegiant Air
ALGT
$1.19B
| $206K | 0.01% |
+1,181
| New | +$206K |
|
747
AutoZone
AZO
$72.3B
| $206K | 0.01% |
173
-19
| -10% | -$22.6K |
|
748
Dorman Products
DORM
$4.93B
| $206K | 0.01% |
2,715
| – | – |
|
749
First Bancorp
FBP
$3.49B
| $206K | 0.01% |
19,432
-932
| -5% | -$9.88K |
|
750
Chart Industries
GTLS
$8.95B
| $206K | 0.01% |
+3,048
| New | +$206K |
|