SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.67M |
| 4 |
Emerson Electric
EMR
|
+$7.47M |
| 5 |
Target
TGT
|
+$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
| 4 |
Applied Materials
AMAT
|
+$5.93M |
| 5 |
Bank of New York Mellon
BK
|
+$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Keysight
KEYS
$29.3B
| – | – |
-13,388
| Closed | -$887K |
|
877
Kennametal
KMT
$1.6B
| – | – |
-5,634
| Closed | -$245K |
|
878
LCI Industries
LCII
$2.47B
| – | – |
-2,530
| Closed | -$209K |
|
879
Leidos
LDOS
$23.1B
| – | – |
-10,053
| Closed | -$695K |
|
880
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-3,429
| Closed | -$587K |
|
881
Lumentum
LITE
$11.5B
| – | – |
-4,462
| Closed | -$267K |
|
882
LKQ Corp
LKQ
$8.26B
| – | – |
-7,144
| Closed | -$226K |
|
883
Lamb Weston
LW
$7.79B
| – | – |
-10,475
| Closed | -$698K |
|
884
McKesson
MCK
$89.5B
| – | – |
-1,736
| Closed | -$230K |
|
885
Medifast
MED
$152M
| – | – |
-1,065
| Closed | -$236K |
|
886
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-9,474
| Closed | -$230K |
|
887
ArcelorMittal
MT
$26.7B
| – | – |
-19,640
| Closed | -$606K |
|
888
Matador Resources
MTDR
$6.16B
| – | – |
-7,147
| Closed | -$236K |
|
889
Nice
NICE
$8.77B
| – | – |
-1,785
| Closed | -$204K |
|
890
Insperity
NSP
$1.93B
| – | – |
-3,751
| Closed | -$442K |
|
891
PENN Entertainment
PENN
$2.93B
| – | – |
-8,480
| Closed | -$279K |
|
892
Dave & Buster's
PLAY
$796M
| – | – |
-3,977
| Closed | -$263K |
|
893
Children's Place
PLCE
$162M
| – | – |
-1,669
| Closed | -$213K |
|
894
Prologis
PLD
$107B
| – | – |
-6,821
| Closed | -$462K |
|
|
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,031
| Closed | -$224K |
|
896
Ryder
R
$7.61B
| – | – |
-3,743
| Closed | -$274K |
|
897
Regenxbio
RGNX
$483M
| – | – |
-2,935
| Closed | -$222K |
|
898
Rogers Corp
ROG
$1.44B
| – | – |
-1,842
| Closed | -$271K |
|
899
Rockwell Automation
ROK
$38.2B
| – | – |
-1,085
| Closed | -$203K |
|
900
Rollins
ROL
$27.3B
| – | – |
-15,264
| Closed | -$412K |
|