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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.1B
| $679K | 0.04% |
11,720
-360
| -3% | -$20.9K |
|
277
Reinsurance Group of America
RGA
$12.7B
| $678K | 0.04% |
4,238
| – | – |
|
278
TJX Companies
TJX
$156B
| $676K | 0.04% |
12,134
| – | – |
|
279
Edwards Lifesciences
EW
$45.7B
| $676K | 0.04% |
9,228
| – | – |
|
280
Southern Company
SO
$101B
| $674K | 0.04% |
10,916
| – | – |
|
281
TriplePoint Venture Growth BDC
TPVG
$262M
| $672K | 0.04% |
40,778
-11,800
| -22% | -$194K |
|
282
Interface
TILE
$1.69B
| $665K | 0.04% |
46,070
+20,000
| +77% | +$289K |
|
283
Trimble
TRMB
$19.5B
| $651K | 0.04% |
16,766
-298
| -2% | -$11.6K |
|
284
Tyler Technologies
TYL
$23.6B
| $648K | 0.04% |
2,470
| – | – |
|
285
Eversource Energy
ES
$24.4B
| $647K | 0.04% |
7,574
-138
| -2% | -$11.8K |
|
286
Hubbell
HUBB
$23.4B
| $644K | 0.04% |
4,904
| – | – |
|
287
Chubb
CB
$111B
| $643K | 0.04% |
3,985
| – | – |
|
288
Fidelity National Information Services
FIS
$35B
| $638K | 0.04% |
4,804
+2,287
| +91% | +$304K |
|
289
iShares US Real Estate ETF
IYR
$3.65B
| $638K | 0.04% |
6,822
-481
| -7% | -$45K |
|
290
Live Nation Entertainment
LYV
$40.3B
| $628K | 0.04% |
9,472
| – | – |
|
291
Factset
FDS
$13.7B
| $627K | 0.04% |
2,580
| – | – |
|
292
Equity Residential
EQR
$25.3B
| $621K | 0.04% |
7,202
+1,100
| +18% | +$94.8K |
|
293
Valero Energy
VLO
$49.3B
| $621K | 0.04% |
7,290
+3,831
| +111% | +$326K |
|
294
NNN REIT
NNN
$8.13B
| $620K | 0.04% |
10,988
| – | – |
|
295
FS KKR Capital
FSK
$4.86B
| $618K | 0.04% |
26,500
-3,175
| -11% | -$74K |
|
296
OGE Energy
OGE
$8.97B
| $615K | 0.04% |
13,551
| – | – |
|
297
Canadian Pacific Kansas City
CP
$69.4B
| $607K | 0.04% |
13,650
| – | – |
|
298
Omega Healthcare
OHI
$12.6B
| $606K | 0.04% |
14,503
| – | – |
|
299
Arista Networks
ANET
$180B
| $601K | 0.04% |
40,240
+1,600
| +4% | +$23.9K |
|
300
CME Group
CME
$94.7B
| $595K | 0.04% |
2,814
| – | – |
|