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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.45B
| $314K | 0.02% |
+10,542
| New | +$314K |
|
502
DTE Energy
DTE
$28.3B
| $314K | 0.02% |
2,771
| – | – |
|
|
NATI
503
DELISTED
National Instruments Corp
NATI
| $314K | 0.02% |
7,468
-506
| -6% | -$21.3K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.02% |
3,254
-5,400
| -62% | -$521K |
|
505
Bank of New York Mellon
BK
$75.2B
| $313K | 0.02% |
6,926
-5,000
| -42% | -$226K |
|
506
Axogen
AXGN
$752M
| $312K | 0.02% |
+25,000
| New | +$312K |
|
507
TD Synnex
SNX
$12.7B
| $312K | 0.02% |
5,528
-396
| -7% | -$22.4K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $312K | 0.02% |
2,744
-188
| -6% | -$21.4K |
|
509
TopBuild
BLD
$11.6B
| $311K | 0.02% |
3,225
-239
| -7% | -$23K |
|
510
American States Water
AWR
$2.8B
| $310K | 0.02% |
3,447
-238
| -6% | -$21.4K |
|
511
Kinder Morgan
KMI
$61.3B
| $310K | 0.02% |
15,052
| – | – |
|
512
Kirby Corp
KEX
$4.82B
| $308K | 0.02% |
3,748
| – | – |
|
513
Aflac
AFL
$58.2B
| $307K | 0.02% |
5,861
| – | – |
|
514
Dollar General
DG
$22.9B
| $307K | 0.02% |
1,932
| – | – |
|
515
First Financial Bankshares
FFIN
$5.1B
| $307K | 0.02% |
9,202
| – | – |
|
516
Knight Transportation
KNX
$6.78B
| $307K | 0.02% |
8,451
| – | – |
|
517
EastGroup Properties
EGP
$8.91B
| $306K | 0.02% |
+2,449
| New | +$306K |
|
518
Landstar System
LSTR
$4.52B
| $306K | 0.02% |
2,721
| – | – |
|
519
Humana
HUM
$32.9B
| $305K | 0.02% |
1,191
| – | – |
|
520
Littelfuse
LFUS
$6.62B
| $304K | 0.02% |
1,717
| – | – |
|
521
Sunstone Hotel Investors
SHO
$1.86B
| $304K | 0.02% |
22,150
+6,900
| +45% | +$94.7K |
|
522
Repligen
RGEN
$6.5B
| $303K | 0.02% |
3,949
| – | – |
|
523
Brunswick
BC
$4.29B
| $302K | 0.02% |
5,802
-397
| -6% | -$20.7K |
|
524
Synovus
SNV
$7.18B
| $302K | 0.02% |
8,453
| – | – |
|
525
Allete
ALE
$3.66B
| $301K | 0.02% |
3,439
-189
| -5% | -$16.5K |
|