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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.47B
| $593K | 0.04% |
11,802
+7
| +0.1% | +$352 |
|
302
Fox Class B
FOX
$23.5B
| $589K | 0.03% |
18,685
+12,000
| +180% | +$378K |
|
303
Fortinet
FTNT
$61.1B
| $587K | 0.03% |
38,205
| – | – |
|
304
WEX
WEX
$5.82B
| $586K | 0.03% |
2,900
| – | – |
|
305
Baxter International
BAX
$12.3B
| $584K | 0.03% |
6,680
-43,600
| -87% | -$3.81M |
|
306
Service Corp International
SCI
$11.2B
| $581K | 0.03% |
12,143
-384
| -3% | -$18.4K |
|
307
Editas Medicine
EDIT
$242M
| $580K | 0.03% |
25,500
+15,000
| +143% | +$341K |
|
308
Horizon Technology Finance
HRZN
$291M
| $577K | 0.03% |
48,800
| – | – |
|
309
EPR Properties
EPR
$4.45B
| $574K | 0.03% |
7,473
| – | – |
|
310
Dominion Energy
D
$51.2B
| $571K | 0.03% |
7,044
| – | – |
|
311
Lennox International
LII
$19.1B
| $571K | 0.03% |
2,351
-83
| -3% | -$20.2K |
|
312
Kroger
KR
$45.2B
| $570K | 0.03% |
22,114
-28,500
| -56% | -$735K |
|
313
Cognex
CGNX
$7.45B
| $569K | 0.03% |
11,590
| – | – |
|
314
Brown & Brown
BRO
$30.9B
| $568K | 0.03% |
15,751
| – | – |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $568K | 0.03% |
24,346
-100
| -0.4% | -$2.33K |
|
316
Carlisle Companies
CSL
$15.6B
| $566K | 0.03% |
3,886
| – | – |
|
317
Simon Property Group
SPG
$59.6B
| $563K | 0.03% |
3,620
| – | – |
|
318
PNC Financial Services
PNC
$79.5B
| $562K | 0.03% |
4,008
| – | – |
|
|
KNDI
319
Kandi Technologies Group
KNDI
$112M
| $548K | 0.03% |
117,500
| – | – |
|
320
Royal Gold
RGLD
$12.5B
| $548K | 0.03% |
4,445
| – | – |
|
321
RenaissanceRe
RNR
$11.6B
| $547K | 0.03% |
2,830
| – | – |
|
322
Essential Utilities
WTRG
$10.7B
| $542K | 0.03% |
12,086
| – | – |
|
323
Pool Corp
POOL
$12.2B
| $539K | 0.03% |
2,672
| – | – |
|
324
Fair Isaac
FICO
$37.1B
| $538K | 0.03% |
1,774
| – | – |
|
325
Becton Dickinson
BDX
$53.6B
| $536K | 0.03% |
2,173
| – | – |
|