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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62B
| $247K | 0.01% |
2,648
| – | – |
|
627
Selective Insurance
SIGI
$4.81B
| $246K | 0.01% |
+3,275
| New | +$246K |
|
628
New Mountain Finance
NMFC
$1.11B
| $245K | 0.01% |
18,000
-2,400
| -12% | -$32.7K |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $245K | 0.01% |
3,449
| – | – |
|
630
Cummins
CMI
$56.5B
| $244K | 0.01% |
1,502
-200
| -12% | -$32.5K |
|
631
Motorola Solutions
MSI
$80.3B
| $244K | 0.01% |
1,430
| – | – |
|
632
Newmont
NEM
$87.1B
| $244K | 0.01% |
6,444
| – | – |
|
633
Williams Companies
WMB
$71.8B
| $244K | 0.01% |
10,127
| – | – |
|
634
Wintrust Financial
WTFC
$9.08B
| $244K | 0.01% |
3,775
-278
| -7% | -$18K |
|
|
PRSP
635
DELISTED
Perspecta Inc. Common Stock
PRSP
| $244K | 0.01% |
9,325
-891
| -9% | -$23.3K |
|
636
Wendy's
WEN
$1.84B
| $243K | 0.01% |
12,144
-698
| -5% | -$14K |
|
637
Watts Water Technologies
WTS
$9.39B
| $243K | 0.01% |
2,594
-197
| -7% | -$18.5K |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $243K | 0.01% |
+1,333
| New | +$243K |
|
|
VG
639
DELISTED
Vonage Holdings Corporation
VG
| $243K | 0.01% |
21,469
| – | – |
|
640
Blackbaud
BLKB
$3.38B
| $242K | 0.01% |
2,675
| – | – |
|
641
Pebblebrook Hotel Trust
PEB
$1.38B
| $242K | 0.01% |
8,704
-608
| -7% | -$16.9K |
|
642
nVent Electric
NVT
$15.3B
| $241K | 0.01% |
10,942
| – | – |
|
643
Old National Bancorp
ONB
$8.88B
| $241K | 0.01% |
14,019
-650
| -4% | -$11.2K |
|
644
BlackRock TCP Capital
TCPC
$605M
| $241K | 0.01% |
17,800
-2,400
| -12% | -$32.5K |
|
645
Corning
GLW
$66B
| $240K | 0.01% |
8,432
| – | – |
|
646
Independent Bank
INDB
$3.56B
| $240K | 0.01% |
3,214
-207
| -6% | -$15.5K |
|
647
Ingevity
NGVT
$2.12B
| $240K | 0.01% |
2,823
| – | – |
|
648
Public Service Enterprise Group
PEG
$41.3B
| $240K | 0.01% |
3,861
| – | – |
|
649
Wingstop
WING
$7.43B
| $240K | 0.01% |
2,754
-176
| -6% | -$15.3K |
|
650
California Water Service
CWT
$2.76B
| $239K | 0.01% |
4,510
-314
| -7% | -$16.6K |
|