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 | |
|---|---|---|---|---|---|---|
851
Insperity
NSP
$2B
| – | – |
-2,527
| Closed | -$217K |
|
852
nVent Electric
NVT
$14.9B
| – | – |
-9,847
| Closed | -$252K |
|
853
NorthWestern Energy
NWE
$3.47B
| – | – |
-3,361
| Closed | -$241K |
|
854
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-2,722
| Closed | -$201K |
|
855
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-3,572
| Closed | -$233K |
|
856
Bank OZK
OZK
$5.92B
| – | – |
-8,055
| Closed | -$246K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,616
| Closed | -$3.01M |
|
858
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-8,704
| Closed | -$233K |
|
859
Public Service Enterprise Group
PEG
$40B
| – | – |
-3,861
| Closed | -$228K |
|
860
Pultegroup
PHM
$27.9B
| – | – |
-74,988
| Closed | -$2.91M |
|
861
Polaris
PII
$3.35B
| – | – |
-3,600
| Closed | -$366K |
|
862
Plexus
PLXS
$3.72B
| – | – |
-2,618
| Closed | -$201K |
|
863
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-4,571
| Closed | -$293K |
|