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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$110B
| $968K | 0.06% |
2,481
| – | – |
|
227
CRH
CRH
$76.1B
| $960K | 0.06% |
27,951
-1,005
| -3% | -$34.5K |
|
228
Viatris
VTRS
$11.6B
| $954K | 0.06% |
48,254
| – | – |
|
229
CAE Inc
CAE
$8.47B
| $950K | 0.06% |
+37,417
| New | +$950K |
|
230
Exelon
EXC
$43.8B
| $934K | 0.06% |
27,113
| – | – |
|
231
Liberty Global Class C
LBTYK
$4.07B
| $933K | 0.06% |
39,212
-8,200
| -17% | -$195K |
|
232
Henry Schein
HSIC
$8.37B
| $926K | 0.05% |
14,583
| – | – |
|
233
Hewlett Packard
HPE
$32.6B
| $924K | 0.05% |
60,929
| – | – |
|
234
STMicroelectronics
STM
$23.1B
| $911K | 0.05% |
47,110
| – | – |
|
235
CRISPR Therapeutics
CRSP
$5.12B
| $902K | 0.05% |
22,000
| – | – |
|
236
Principal Financial Group
PFG
$18.4B
| $897K | 0.05% |
15,691
| – | – |
|
237
Thermo Fisher Scientific
TMO
$181B
| $892K | 0.05% |
3,062
| – | – |
|
238
Altria Group
MO
$112B
| $887K | 0.05% |
21,692
| – | – |
|
|
NVTA
239
DELISTED
Invitae Corporation
NVTA
| $886K | 0.05% |
46,000
| – | – |
|
240
Crown Castle
CCI
$41.5B
| $881K | 0.05% |
6,338
| – | – |
|
|
Y
241
DELISTED
Alleghany Corporation
Y
| $847K | 0.05% |
1,062
-19
| -2% | -$15.2K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.05% |
14,496
-15,600
| -52% | -$908K |
|
243
Ares Capital
ARCC
$15.7B
| $843K | 0.05% |
45,261
-26,740
| -37% | -$498K |
|
244
NVR
NVR
$23.3B
| $833K | 0.05% |
224
-6
| -3% | -$22.3K |
|
|
DQ
245
Daqo New Energy
DQ
$1.73B
| $830K | 0.05% |
90,000
+20,000
| +29% | +$184K |
|
246
Steris
STE
$24.6B
| $822K | 0.05% |
5,692
| – | – |
|
247
American Tower
AMT
$91.3B
| $796K | 0.05% |
3,599
| – | – |
|
248
SolarEdge
SEDG
$1.72B
| $796K | 0.05% |
9,511
| – | – |
|
249
GE Aerospace
GE
$299B
| $789K | 0.05% |
17,700
| – | – |
|
250
Takeda Pharmaceutical
TAK
$47.7B
| $787K | 0.05% |
45,733
| – | – |
|