SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.38B
| $705K | 0.04% |
8,200
+1,900
| +30% | +$163K |
|
277
Atmos Energy
ATO
$26.6B
| $700K | 0.04% |
7,768
| – | – |
|
278
CVS Health
CVS
$93.2B
| $700K | 0.04% |
10,884
+638
| +6% | +$41K |
|
279
Occidental Petroleum
OXY
$44.8B
| $698K | 0.04% |
8,344
+2,000
| +32% | +$167K |
|
|
Y
280
DELISTED
Alleghany Corporation
Y
| $685K | 0.04% |
1,191
| – | – |
|
281
Gentex
GNTX
$6.2B
| $669K | 0.04% |
29,071
| – | – |
|
282
East-West Bancorp
EWBC
$14.9B
| $666K | 0.04% |
10,219
| – | – |
|
283
Marsh & McLennan
MMC
$97.4B
| $666K | 0.04% |
8,125
-300
| -4% | -$24.6K |
|
284
Clorox
CLX
$15B
| $665K | 0.04% |
4,914
-540
| -10% | -$73.1K |
|
285
Kilroy Realty
KRC
$5.16B
| $654K | 0.04% |
8,644
-200
| -2% | -$15.1K |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $654K | 0.04% |
19,449
| – | – |
|
287
Advanced Energy
AEIS
$5.91B
| $650K | 0.04% |
11,190
-5,600
| -33% | -$325K |
|
288
Lockheed Martin
LMT
$110B
| $648K | 0.04% |
2,192
+111
| +5% | +$32.8K |
|
289
Veeco
VECO
$1.57B
| $645K | 0.04% |
45,230
| – | – |
|
290
Ichor Holdings
ICHR
$586M
| $637K | 0.04% |
30,000
+7,000
| +30% | +$149K |
|
291
UGI
UGI
$7.32B
| $637K | 0.04% |
12,241
| – | – |
|
292
Thermo Fisher Scientific
TMO
$179B
| $634K | 0.04% |
3,062
| – | – |
|
293
Kimberly-Clark
KMB
$41.6B
| $630K | 0.04% |
5,979
+953
| +19% | +$100K |
|
294
Sixth Street Specialty
TSLX
$2.21B
| $612K | 0.04% |
34,100
-24,200
| -42% | -$434K |
|
295
Reinsurance Group of America
RGA
$12.5B
| $608K | 0.04% |
4,553
| – | – |
|
|
ARI
296
Apollo Commercial Real Estate
ARI
$1.5B
| $606K | 0.04% |
33,133
+87
| +0.3% | +$1.59K |
|
297
American Tower
AMT
$90.1B
| $604K | 0.04% |
4,190
-70
| -2% | -$10.1K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $604K | 0.04% |
9,286
| – | – |
|
299
Camden Property Trust
CPT
$11.6B
| $598K | 0.04% |
6,565
| – | – |
|
300
Steris
STE
$24.4B
| $598K | 0.04% |
5,692
| – | – |
|