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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.24B
| – | – |
-3,389
| Closed | -$205K |
|
927
Watts Water Technologies
WTS
$9.47B
| – | – |
-2,791
| Closed | -$232K |
|
928
Dentsply Sirona
XRAY
$2.78B
| – | – |
-21,077
| Closed | -$795K |
|
|
UCB
929
United Community Banks, Inc.
UCB
$3.97B
| – | – |
-7,384
| Closed | -$206K |
|
|
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,094
| Closed | -$204K |
|
|
PXD
931
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,287
| Closed | -$224K |
|
|
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,040
| Closed | -$320K |
|
|
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,220
| Closed | -$218K |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,872
| Closed | -$204K |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,654
| Closed | -$326K |
|