SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
251
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $643K | 0.09% |
5,070
| – | – |
|
252
National Fuel Gas
NFG
$7.77B
| $641K | 0.09% |
9,152
| – | – |
|
253
American International
AIG
$44.8B
| $640K | 0.09% |
11,850
-400
| -3% | -$21.6K |
|
254
American Express
AXP
$224B
| $635K | 0.09% |
7,257
| – | – |
|
255
Occidental Petroleum
OXY
$45.9B
| $634K | 0.09% |
6,592
| – | – |
|
256
Avnet
AVT
$4.36B
| $632K | 0.08% |
15,236
| – | – |
|
257
DTE Energy
DTE
$28.1B
| $628K | 0.08% |
8,258
| – | – |
|
258
MSCI
MSCI
$42.6B
| $628K | 0.08% |
13,351
| – | – |
|
259
iShares US Real Estate ETF
IYR
$3.69B
| $624K | 0.08% |
9,021
| – | – |
|
260
Reinsurance Group of America
RGA
$12.9B
| $623K | 0.08% |
7,770
| – | – |
|
261
Autodesk
ADSK
$67.6B
| $622K | 0.08% |
11,295
+754
| +7% | +$41.5K |
|
262
Lincoln Electric
LECO
$13.3B
| $622K | 0.08% |
8,998
| – | – |
|
263
Jones Lang LaSalle
JLL
$14.2B
| $621K | 0.08% |
4,915
| – | – |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $618K | 0.08% |
5,490
+1,000
| +22% | +$113K |
|
265
Freeport-McMoran
FCX
$66.3B
| $617K | 0.08% |
18,896
+100
| +0.5% | +$3.27K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $615K | 0.08% |
35,779
| – | – |
|
267
MillerKnoll
MLKN
$1.41B
| $613K | 0.08% |
20,532
+900
| +5% | +$26.9K |
|
268
Phillips 66
PSX
$53.1B
| $612K | 0.08% |
7,525
+1,713
| +29% | +$139K |
|
269
Donaldson
DCI
$9.25B
| $609K | 0.08% |
14,982
| – | – |
|
270
Arrow Electronics
ARW
$6.39B
| $607K | 0.08% |
10,966
| – | – |
|
271
Pediatrix Medical
MD
$1.46B
| $607K | 0.08% |
11,064
| – | – |
|
272
Itron
ITRI
$5.56B
| $605K | 0.08% |
15,387
+2,300
| +18% | +$90.4K |
|
273
TSMC
TSM
$1.2T
| $605K | 0.08% |
30,000
| – | – |
|
|
ATML
274
DELISTED
ATMEL CORP
ATML
| $604K | 0.08% |
74,803
+4,000
| +6% | +$32.3K |
|
|
CBST
275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $604K | 0.08% |
9,100
| – | – |
|