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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.98B
| – | – |
-5,100
| Closed | -$300K |
|
777
Carter's
CRI
$1.05B
| – | – |
-2,814
| Closed | -$308K |
|
778
Chart Industries
GTLS
$8.96B
| – | – |
-3,048
| Closed | -$206K |
|
779
Crocs
CROX
$4.55B
| – | – |
-5,660
| Closed | -$237K |
|
780
CubeSmart
CUBE
$9.29B
| – | – |
-8,770
| Closed | -$276K |
|
781
Crane NXT
CXT
$3.49B
| – | – |
-9,331
| Closed | -$280K |
|
782
Caesars Entertainment
CZR
$5.28B
| – | – |
-4,262
| Closed | -$254K |
|
783
Delta Air Lines
DAL
$39.6B
| – | – |
-4,186
| Closed | -$245K |
|
784
Darling Ingredients
DAR
$5.01B
| – | – |
-14,732
| Closed | -$414K |
|
785
Diodes
DIOD
$2.46B
| – | – |
-3,693
| Closed | -$208K |
|
786
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-4,500
| Closed | -$223K |
|
787
Dorman Products
DORM
$4.98B
| – | – |
-2,715
| Closed | -$206K |
|
788
Emergent Biosolutions
EBS
$441M
| – | – |
-3,922
| Closed | -$212K |
|
789
Encompass Health
EHC
$12.6B
| – | – |
-7,933
| Closed | -$437K |
|
|
ELME
790
Elme Communities
ELME
$1.51B
| – | – |
-7,161
| Closed | -$209K |
|
791
Energizer
ENR
$1.95B
| – | – |
-4,237
| Closed | -$213K |
|
792
EnerSys
ENS
$3.89B
| – | – |
-2,684
| Closed | -$201K |
|
793
The Ensign Group
ENSG
$9.78B
| – | – |
-4,669
| Closed | -$212K |
|
794
EOG Resources
EOG
$64.1B
| – | – |
-4,198
| Closed | -$352K |
|
795
EPR Properties
EPR
$4.21B
| – | – |
-7,473
| Closed | -$528K |
|
796
ESCO Technologies
ESE
$5.19B
| – | – |
-2,323
| Closed | -$215K |
|
797
Evercore
EVR
$12.6B
| – | – |
-2,736
| Closed | -$205K |
|
798
EXL Service
EXLS
$7.13B
| – | – |
-15,280
| Closed | -$212K |
|
799
Eagle Materials
EXP
$7.42B
| – | – |
-2,715
| Closed | -$246K |
|
800
Exponent
EXPO
$3.52B
| – | – |
-4,642
| Closed | -$320K |
|