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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$143B
| $384K | 0.02% |
4,221
| – | – |
|
427
American International
AIG
$43.7B
| $380K | 0.02% |
6,822
| – | – |
|
428
Idacorp
IDA
$6.77B
| $378K | 0.02% |
3,357
-143
| -4% | -$16.1K |
|
429
FTI Consulting
FCN
$5.32B
| $377K | 0.02% |
3,561
-228
| -6% | -$24.1K |
|
430
Sun Communities
SUI
$16.3B
| $377K | 0.02% |
2,540
-850
| -25% | -$126K |
|
431
Curtiss-Wright
CW
$19.2B
| $376K | 0.02% |
2,903
| – | – |
|
432
Ciena
CIEN
$18.6B
| $374K | 0.02% |
9,536
-552
| -5% | -$21.6K |
|
433
Hanover Insurance
THG
$6.45B
| $373K | 0.02% |
2,752
| – | – |
|
434
MDU Resources
MDU
$3.32B
| $372K | 0.02% |
34,712
-1,599
| -4% | -$17.1K |
|
435
The Mosaic Company
MOS
$10.7B
| $372K | 0.02% |
18,168
-13,700
| -43% | -$281K |
|
436
L3Harris
LHX
$52.2B
| $369K | 0.02% |
+1,767
| New | +$369K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $369K | 0.02% |
8,213
| – | – |
|
438
Illinois Tool Works
ITW
$76.8B
| $368K | 0.02% |
2,349
-270
| -10% | -$42.3K |
|
439
MetLife
MET
$53.7B
| $368K | 0.02% |
7,804
| – | – |
|
440
Primerica
PRI
$8.88B
| $368K | 0.02% |
2,889
| – | – |
|
|
OCSI
441
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $367K | 0.02% |
44,463
-6,000
| -12% | -$49.5K |
|
442
Cousins Properties
CUZ
$4.94B
| $364K | 0.02% |
9,682
+3,342
| +53% | +$126K |
|
443
ITT
ITT
$13.8B
| $363K | 0.02% |
5,929
| – | – |
|
444
Lincoln Electric
LECO
$13.2B
| $363K | 0.02% |
4,184
-185
| -4% | -$16.1K |
|
445
MidCap Financial Investment
MFIC
$1.16B
| $363K | 0.02% |
22,576
-7,600
| -25% | -$122K |
|
446
CubeSmart
CUBE
$9.39B
| $362K | 0.02% |
10,370
+2,700
| +35% | +$94.3K |
|
447
Ashland
ASH
$2.41B
| $360K | 0.02% |
4,666
-171
| -4% | -$13.2K |
|
448
Oshkosh
OSK
$8.77B
| $360K | 0.02% |
4,752
| – | – |
|
|
PRAH
449
DELISTED
PRA Health Sciences, Inc.
PRAH
| $360K | 0.02% |
3,625
| – | – |
|
450
Air Products & Chemicals
APD
$65.2B
| $358K | 0.02% |
1,615
| – | – |
|