SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$944M
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
168
Reduced
124
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,000
| Closed | -$498K |
|
802
COPT Defense Properties
CDP
$3.38B
| – | – |
-8,366
| Closed | -$246K |
|
803
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-14,676
| Closed | -$71K |
|
804
3D Systems Corporation
DDD
$263M
| – | – |
-8,755
| Closed | -$240K |
|
805
Digi International
DGII
$1.26B
| – | – |
-38,689
| Closed | -$386K |
|
806
DaVita
DVA
$9.72B
| – | – |
-2,524
| Closed | -$205K |
|
|
807
Equinix
EQIX
$74.6B
| – | – |
-7,728
| Closed | -$1.8M |
|
808
First Financial Bancorp
FFBC
$2.48B
| – | – |
-16,501
| Closed | -$294K |
|
809
F5
FFIV
$17.8B
| – | – |
-3,290
| Closed | -$378K |
|
810
The GEO Group
GEO
$2.98B
| – | – |
-5,752
| Closed | -$252K |
|
811
Hanesbrands
HBI
$2.17B
| – | – |
-40,192
| Closed | -$1.35M |
|
|
BRSL
812
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-25,101
| Closed | -$437K |
|
813
Kemper
KMPR
$3.38B
| – | – |
-5,158
| Closed | -$201K |
|
|
WIN
814
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11,908
| Closed | -$88K |
|
|
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-6,415
| Closed | -$211K |
|