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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$5.11B
| $535K | 0.03% |
6,874
| – | – |
|
327
General Motors
GM
$55.7B
| $534K | 0.03% |
14,251
-300
| -2% | -$11.2K |
|
328
Ultra Clean Holdings
UCTT
$1.14B
| $532K | 0.03% |
36,385
| – | – |
|
329
American Financial Group
AFG
$11.7B
| $531K | 0.03% |
4,921
-138
| -3% | -$14.9K |
|
330
Intellia Therapeutics
NTLA
$1.23B
| $530K | 0.03% |
39,700
+15,000
| +61% | +$200K |
|
331
Toro Company
TTC
$7.76B
| $528K | 0.03% |
7,200
| – | – |
|
332
Veeco
VECO
$1.52B
| $528K | 0.03% |
45,230
| – | – |
|
333
Stryker
SYK
$147B
| $526K | 0.03% |
2,434
| – | – |
|
334
Graco
GGG
$14B
| $516K | 0.03% |
11,215
| – | – |
|
335
Archer Daniels Midland
ADM
$29.6B
| $512K | 0.03% |
12,455
| – | – |
|
336
SEI Investments
SEIC
$10.7B
| $506K | 0.03% |
8,536
-223
| -3% | -$13.2K |
|
337
Medical Properties Trust
MPW
$3.08B
| $504K | 0.03% |
25,745
| – | – |
|
338
Nordson
NDSN
$12.5B
| $504K | 0.03% |
3,445
-144
| -4% | -$21.1K |
|
339
Omnicell
OMCL
$1.46B
| $503K | 0.03% |
6,962
-203
| -3% | -$14.7K |
|
340
Bio-Techne
TECH
$7.97B
| $501K | 0.03% |
10,248
| – | – |
|
341
AptarGroup
ATR
$8.91B
| $499K | 0.03% |
4,210
-194
| -4% | -$23K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $499K | 0.03% |
12,215
-1,700
| -12% | -$69.4K |
|
343
S&P Global
SPGI
$166B
| $495K | 0.03% |
2,019
| – | – |
|
344
Blackstone Mortgage Trust
BXMT
$3.35B
| $494K | 0.03% |
13,789
| – | – |
|
345
Exact Sciences
EXAS
$10.2B
| $494K | 0.03% |
+5,467
| New | +$494K |
|
346
Norfolk Southern
NSC
$61.6B
| $483K | 0.03% |
2,691
| – | – |
|
347
Elevance Health
ELV
$70.2B
| $481K | 0.03% |
2,002
| – | – |
|
348
Oneok
OKE
$46B
| $480K | 0.03% |
6,507
| – | – |
|
349
Sixth Street Specialty
TSLX
$2.32B
| $480K | 0.03% |
22,900
-3,100
| -12% | -$65K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $480K | 0.03% |
3,937
| – | – |
|