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 | |
|---|---|---|---|---|---|---|
|
DQ
351
Daqo New Energy
DQ
$1.84B
| $498K | 0.03% |
70,000
+21,000
| +43% | +$149K |
|
352
OGE Energy
OGE
$8.93B
| $497K | 0.03% |
14,118
| – | – |
|
353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $496K | 0.03% |
9,346
-8,392
| -47% | -$445K |
|
354
W.R. Berkley
WRB
$27.6B
| $493K | 0.03% |
22,957
| – | – |
|
355
Horizon Technology Finance
HRZN
$291M
| $492K | 0.03% |
48,800
| – | – |
|
356
EOG Resources
EOG
$64.2B
| $491K | 0.03% |
3,950
-3,791
| -49% | -$471K |
|
357
Goldman Sachs BDC
GSBD
$1.27B
| $485K | 0.03% |
23,680
-32,120
| -58% | -$658K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $485K | 0.03% |
3,795
| – | – |
|
359
Cullen/Frost Bankers
CFR
$8.2B
| $483K | 0.03% |
4,463
| – | – |
|
360
NNN REIT
NNN
$8.11B
| $483K | 0.03% |
10,988
| – | – |
|
|
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
| $479K | 0.03% |
8,206
-115
| -1% | -$6.71K |
|
362
Transocean
RIG
$3.12B
| $478K | 0.03% |
35,602
+10,181
| +40% | +$137K |
|
363
Elevance Health
ELV
$69.1B
| $477K | 0.03% |
2,002
-3,300
| -62% | -$786K |
|
364
Liberty Global Class A
LBTYA
$4.05B
| $477K | 0.03% |
17,321
| – | – |
|
365
Charles Schwab
SCHW
$167B
| $476K | 0.03% |
9,317
| – | – |
|
366
Carlisle Companies
CSL
$15.2B
| $475K | 0.03% |
4,382
| – | – |
|
|
DCT
367
DELISTED
DCT Industrial Trust Inc.
DCT
| $471K | 0.03% |
7,052
-100
| -1% | -$6.68K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $470K | 0.03% |
2,817
-900
| -24% | -$150K |
|
369
Arrow Electronics
ARW
$6.57B
| $468K | 0.03% |
6,219
| – | – |
|
370
Toro Company
TTC
$7.79B
| $466K | 0.03% |
7,736
| – | – |
|
371
iShares MSCI Emerging Markets ETF
EEM
$20B
| $462K | 0.03% |
10,654
+66
| +0.6% | +$2.86K |
|
372
Encompass Health
EHC
$12.6B
| $462K | 0.03% |
8,582
| – | – |
|
373
Haemonetics
HAE
$2.47B
| $461K | 0.03% |
5,144
| – | – |
|
374
Nordson
NDSN
$12.7B
| $461K | 0.03% |
3,589
| – | – |
|
375
Danaher
DHR
$135B
| $460K | 0.03% |
5,263
-4,851
| -48% | -$424K |
|