SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
+$5.4M |
| 2 |
Aflac
AFL
|
+$3.5M |
| 3 |
Intel
INTC
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.9B
| $637K | 0.05% |
11,319
-448
| -4% | -$25.2K |
|
252
Arthur J. Gallagher & Co
AJG
$76.4B
| $634K | 0.05% |
7,774
-26,000
| -77% | -$2.12M |
|
253
Danaher
DHR
$139B
| $624K | 0.05% |
5,086
| – | – |
|
254
Tyler Technologies
TYL
$24B
| $614K | 0.04% |
2,070
-400
| -16% | -$119K |
|
255
Factset
FDS
$14.1B
| $606K | 0.04% |
2,325
-131
| -5% | -$34.1K |
|
256
Eversource Energy
ES
$23.8B
| $592K | 0.04% |
7,574
| – | – |
|
257
GE Aerospace
GE
$292B
| $592K | 0.04% |
14,962
+361
| +2% | +$14.3K |
|
258
Canadian Pacific Kansas City
CP
$69.2B
| $591K | 0.04% |
13,450
-200
| -1% | -$8.79K |
|
259
Altria Group
MO
$110B
| $585K | 0.04% |
15,122
-4,900
| -24% | -$190K |
|
260
HDFC Bank
HDB
$182B
| $581K | 0.04% |
+15,113
| New | +$581K |
|
261
Teradyne
TER
$18.3B
| $573K | 0.04% |
10,569
-564
| -5% | -$30.6K |
|
262
Marsh & McLennan
MMC
$98.6B
| $568K | 0.04% |
6,575
-600
| -8% | -$51.8K |
|
263
International Paper
IP
$24.7B
| $566K | 0.04% |
19,193
-4,013
| -17% | -$118K |
|
264
Steelcase
SCS
$1.94B
| $553K | 0.04% |
56,000
+1,000
| +2% | +$9.88K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $550K | 0.04% |
995
-31
| -3% | -$17.1K |
|
266
Essential Utilities
WTRG
$10.7B
| $547K | 0.04% |
13,442
-400
| -3% | -$16.3K |
|
267
Fair Isaac
FICO
$37.2B
| $546K | 0.04% |
1,774
| – | – |
|
268
Medical Properties Trust
MPW
$2.72B
| $546K | 0.04% |
31,598
| – | – |
|
269
RPM International
RPM
$16.1B
| $544K | 0.04% |
9,147
-276
| -3% | -$16.4K |
|
270
Deere & Co
DE
$128B
| $538K | 0.04% |
3,892
| – | – |
|
271
Molina Healthcare
MOH
$9.69B
| $534K | 0.04% |
3,824
-125
| -3% | -$17.5K |
|
272
TJX Companies
TJX
$155B
| $533K | 0.04% |
11,138
| – | – |
|
273
Marathon Petroleum
MPC
$55.8B
| $531K | 0.04% |
22,474
| – | – |
|
274
Veeva Systems
VEEV
$45.6B
| $531K | 0.04% |
3,396
| – | – |
|
|
CY
275
DELISTED
Cypress Semiconductor
CY
| $528K | 0.04% |
22,632
-904
| -4% | -$21.1K |
|