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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.9B
| – | – |
-3,748
| Closed | -$336K |
|
827
Korn Ferry
KFY
$3.82B
| – | – |
-5,005
| Closed | -$212K |
|
828
Kilroy Realty
KRC
$4.97B
| – | – |
-5,904
| Closed | -$495K |
|
829
Lithia Motors
LAD
$8.84B
| – | – |
-2,004
| Closed | -$295K |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-1,325
| Closed | -$212K |
|
831
LCI Industries
LCII
$2.51B
| – | – |
-2,237
| Closed | -$240K |
|
832
LivaNova
LIVN
$3.21B
| – | – |
-2,983
| Closed | -$225K |
|
833
LKQ Corp
LKQ
$8.31B
| – | – |
-7,144
| Closed | -$255K |
|
834
LivePerson
LPSN
$95.7M
| – | – |
-5,605
| Closed | -$207K |
|
835
Louisiana-Pacific
LPX
$6.67B
| – | – |
-8,225
| Closed | -$244K |
|
836
Live Nation Entertainment
LYV
$39.5B
| – | – |
-8,875
| Closed | -$634K |
|
837
Main Street Capital
MAIN
$5.9B
| – | – |
-9,200
| Closed | -$397K |
|
838
Manhattan Associates
MANH
$13B
| – | – |
-4,173
| Closed | -$333K |
|
839
Monro
MNRO
$505M
| – | – |
-2,970
| Closed | -$232K |
|
840
Moog
MOG.A
$6.07B
| – | – |
-2,906
| Closed | -$248K |
|
841
Mine Safety
MSA
$6.61B
| – | – |
-2,262
| Closed | -$286K |
|
842
MSC Industrial Direct
MSM
$5.12B
| – | – |
-3,063
| Closed | -$240K |
|
843
MasTec
MTZ
$13.8B
| – | – |
-3,637
| Closed | -$233K |
|
844
Murphy Oil
MUR
$3.56B
| – | – |
-8,937
| Closed | -$240K |
|
845
Murphy USA
MUSA
$7.55B
| – | – |
-1,900
| Closed | -$222K |
|
846
NewMarket
NEU
$7.74B
| – | – |
-469
| Closed | -$228K |
|
847
Ingevity
NGVT
$2.14B
| – | – |
-2,614
| Closed | -$228K |
|
848
New Jersey Resources
NJR
$4.67B
| – | – |
-5,790
| Closed | -$258K |
|
849
NMI Holdings
NMIH
$3.06B
| – | – |
-6,059
| Closed | -$201K |
|
850
Insight Enterprises
NSIT
$3.99B
| – | – |
-3,200
| Closed | -$225K |
|