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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.01B
| – | – |
-5,855
| Closed | -$205K |
|
827
ATI
ATI
$10.5B
| – | – |
-8,230
| Closed | -$207K |
|
828
Cathay General Bancorp
CATY
$3.39B
| – | – |
-5,662
| Closed | -$203K |
|
829
Cabot Corp
CBT
$4.2B
| – | – |
-4,329
| Closed | -$207K |
|
830
CVB Financial
CVBF
$2.77B
| – | – |
-10,289
| Closed | -$216K |
|
831
Devon Energy
DVN
$22.1B
| – | – |
-10,119
| Closed | -$289K |
|
832
DXC Technology
DXC
$2.51B
| – | – |
-6,528
| Closed | -$360K |
|
833
8x8 Inc
EGHT
$286M
| – | – |
-9,332
| Closed | -$225K |
|
834
EnerSys
ENS
$4B
| – | – |
-2,978
| Closed | -$204K |
|
835
First Commonwealth Financial
FCF
$1.84B
| – | – |
-10,070
| Closed | -$136K |
|
836
Graham Holdings Company
GHC
$5.12B
| – | – |
-295
| Closed | -$204K |
|
837
Chart Industries
GTLS
$8.95B
| – | – |
-3,048
| Closed | -$234K |
|
838
Hillenbrand
HI
$1.73B
| – | – |
-6,272
| Closed | -$248K |
|
839
ICU Medical
ICUI
$3.22B
| – | – |
-1,078
| Closed | -$272K |
|
840
IDEX
IEX
$12.1B
| – | – |
-5,142
| Closed | -$885K |
|
841
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,383
| Closed | -$201K |
|
842
iRobot
IRBT
$107M
| – | – |
-2,790
| Closed | -$256K |
|
843
Iridium Communications
IRDM
$1.89B
| – | – |
-9,712
| Closed | -$226K |
|
844
Iron Mountain
IRM
$28.6B
| – | – |
-105,969
| Closed | -$3.32M |
|
845
Leidos
LDOS
$23.6B
| – | – |
-9,916
| Closed | -$792K |
|
846
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-2,556
| Closed | -$822K |
|
847
Merit Medical Systems
MMSI
$5.07B
| – | – |
-5,439
| Closed | -$324K |
|
848
M&T Bank
MTB
$31.1B
| – | – |
-1,180
| Closed | -$201K |
|
849
Murphy Oil
MUR
$3.68B
| – | – |
-8,937
| Closed | -$220K |
|
850
Myriad Genetics
MYGN
$674M
| – | – |
-7,300
| Closed | -$203K |
|