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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $444K | 0.03% |
9,318
| – | – |
|
377
Rio Tinto
RIO
$101B
| $442K | 0.03% |
8,485
-27,613
| -76% | -$1.44M |
|
378
First American
FAF
$6.87B
| $441K | 0.03% |
7,469
-358
| -5% | -$21.1K |
|
379
Steel Dynamics
STLD
$19.2B
| $441K | 0.03% |
14,809
-765
| -5% | -$22.8K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $440K | 0.03% |
2,617
| – | – |
|
381
Masimo
MASI
$8.01B
| $439K | 0.03% |
2,951
| – | – |
|
382
XPO
XPO
$15.3B
| $439K | 0.03% |
17,716
-3,703
| -17% | -$91.8K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $438K | 0.03% |
3,671
-124
| -3% | -$14.8K |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $437K | 0.03% |
5,506
-313
| -5% | -$24.8K |
|
385
East-West Bancorp
EWBC
$15.1B
| $436K | 0.03% |
9,835
| – | – |
|
386
Haemonetics
HAE
$2.51B
| $436K | 0.03% |
3,460
| – | – |
|
387
Charles River Laboratories
CRL
$7.52B
| $433K | 0.03% |
3,272
| – | – |
|
388
Nordic American Tanker
NAT
$669M
| $432K | 0.03% |
200,000
| – | – |
|
389
Arrow Electronics
ARW
$6.61B
| $430K | 0.03% |
5,761
| – | – |
|
390
GSK
GSK
$82.2B
| $430K | 0.03% |
8,065
| – | – |
|
391
Jones Lang LaSalle
JLL
$14.8B
| $430K | 0.03% |
3,095
| – | – |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $429K | 0.03% |
17,321
| – | – |
|
393
Prologis
PLD
$107B
| $426K | 0.03% |
5,000
| – | – |
|
|
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
| $422K | 0.02% |
3,819
| – | – |
|
395
Ingredion
INGR
$8.09B
| $419K | 0.02% |
5,123
| – | – |
|
396
Encompass Health
EHC
$12.7B
| $417K | 0.02% |
8,279
-303
| -4% | -$15.3K |
|
397
Cable One
CABO
$968M
| $414K | 0.02% |
330
-19
| -5% | -$23.8K |
|
398
Kohl's
KSS
$1.71B
| $412K | 0.02% |
8,287
-700
| -8% | -$34.8K |
|
399
Monolithic Power Systems
MPWR
$39.9B
| $411K | 0.02% |
2,639
-147
| -5% | -$22.9K |
|
400
Intercontinental Exchange
ICE
$99.6B
| $410K | 0.02% |
4,445
| – | – |
|