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 | |
|---|---|---|---|---|---|---|
|
SWIR
251
DELISTED
Sierra Wireless
SWIR
| $781K | 0.05% |
73,000
| – | – |
|
252
Ichor Holdings
ICHR
$579M
| $779K | 0.05% |
32,215
| – | – |
|
253
Sensient Technologies
SXT
$4.52B
| $777K | 0.05% |
11,319
-252
| -2% | -$17.3K |
|
254
Teledyne Technologies
TDY
$26.1B
| $777K | 0.05% |
2,414
-91
| -4% | -$29.3K |
|
255
Marsh & McLennan
MMC
$99.8B
| $763K | 0.05% |
7,625
| – | – |
|
256
Garmin
GRMN
$45.8B
| $746K | 0.04% |
8,806
| – | – |
|
|
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
| $746K | 0.04% |
9,436
-1,140
| -11% | -$90.1K |
|
258
CVS Health
CVS
$95.1B
| $744K | 0.04% |
11,796
-600
| -5% | -$37.8K |
|
259
Zebra Technologies
ZBRA
$15.9B
| $742K | 0.04% |
+3,596
| New | +$742K |
|
260
Hain Celestial
HAIN
$194M
| $735K | 0.04% |
34,209
| – | – |
|
261
Old Dominion Freight Line
ODFL
$30.5B
| $733K | 0.04% |
12,945
-267
| -2% | -$15.1K |
|
262
Baker Hughes
BKR
$45.8B
| $727K | 0.04% |
31,339
| – | – |
|
263
Camden Property Trust
CPT
$11.7B
| $715K | 0.04% |
6,442
-123
| -2% | -$13.7K |
|
264
Danaher
DHR
$136B
| $715K | 0.04% |
5,587
| – | – |
|
265
Deere & Co
DE
$127B
| $711K | 0.04% |
4,216
| – | – |
|
266
Blue Owl Capital
OBDC
$7.23B
| $710K | 0.04% |
+45,000
| New | +$710K |
|
267
Advanced Energy
AEIS
$5.94B
| $699K | 0.04% |
12,182
-224
| -2% | -$12.9K |
|
268
W.R. Berkley
WRB
$28B
| $696K | 0.04% |
21,688
-1,269
| -6% | -$40.7K |
|
269
West Pharmaceutical
WST
$18.2B
| $694K | 0.04% |
4,896
-137
| -3% | -$19.4K |
|
270
Itron
ITRI
$5.47B
| $690K | 0.04% |
9,334
-214
| -2% | -$15.8K |
|
271
Atlassian
TEAM
$45.9B
| $690K | 0.04% |
5,500
-5,500
| -50% | -$690K |
|
272
Brixmor Property Group
BRX
$8.57B
| $688K | 0.04% |
33,931
+5,500
| +19% | +$112K |
|
273
Equinix
EQIX
$77.2B
| $684K | 0.04% |
1,186
-175
| -13% | -$101K |
|
274
RPM International
RPM
$16.2B
| $684K | 0.04% |
9,934
-197
| -2% | -$13.6K |
|
275
Domino's
DPZ
$15.3B
| $681K | 0.04% |
2,784
| – | – |
|