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 | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$75.2B
| $706K | 0.05% |
26,800
-7,213
| -21% | -$190K |
|
252
Principal Financial Group
PFG
$17.8B
| $693K | 0.05% |
15,691
| – | – |
|
|
SPWR
253
DELISTED
SunPower Corporation Common Stock
SPWR
| $686K | 0.05% |
210,726
+53,445
| +34% | +$174K |
|
254
BlackRock TCP Capital
TCPC
$617M
| $685K | 0.05% |
52,500
-10,000
| -16% | -$130K |
|
255
Thermo Fisher Scientific
TMO
$184B
| $685K | 0.05% |
3,062
| – | – |
|
256
IDEX
IEX
$12.4B
| $682K | 0.05% |
5,401
| – | – |
|
257
Lockheed Martin
LMT
$107B
| $676K | 0.05% |
2,581
| – | – |
|
258
Baker Hughes
BKR
$45B
| $674K | 0.05% |
31,339
| – | – |
|
259
GE Aerospace
GE
$293B
| $671K | 0.05% |
18,492
-521
| -3% | -$18.9K |
|
260
STMicroelectronics
STM
$23.7B
| $659K | 0.04% |
47,500
+11,500
| +32% | +$160K |
|
261
Sensient Technologies
SXT
$4.81B
| $646K | 0.04% |
11,571
| – | – |
|
262
iShares Core US Aggregate Bond ETF
AGG
$132B
| $643K | 0.04% |
6,042
-817
| -12% | -$86.9K |
|
263
Reinsurance Group of America
RGA
$12.7B
| $638K | 0.04% |
4,553
| – | – |
|
264
Crown Castle
CCI
$40.9B
| $633K | 0.04% |
5,830
+1,160
| +25% | +$126K |
|
265
Omnicell
OMCL
$1.49B
| $631K | 0.04% |
10,301
| – | – |
|
266
Deere & Co
DE
$130B
| $629K | 0.04% |
4,216
| – | – |
|
267
RPM International
RPM
$16.4B
| $625K | 0.04% |
10,640
| – | – |
|
268
Sixth Street Specialty
TSLX
$2.32B
| $617K | 0.04% |
34,100
| – | – |
|
269
PTC
PTC
$25.5B
| $613K | 0.04% |
7,392
-781
| -10% | -$64.8K |
|
270
Marsh & McLennan
MMC
$100B
| $608K | 0.04% |
7,625
-300
| -4% | -$23.9K |
|
271
Steris
STE
$24.5B
| $608K | 0.04% |
5,692
| – | – |
|
272
TJX Companies
TJX
$157B
| $601K | 0.04% |
13,432
| – | – |
|
273
Zebra Technologies
ZBRA
$16B
| $599K | 0.04% |
3,760
| – | – |
|
274
NVR
NVR
$23.6B
| $597K | 0.04% |
245
| – | – |
|
275
ING
ING
$72.5B
| $596K | 0.04% |
55,946
-3,669
| -6% | -$39.1K |
|