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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$209B
| $2.61M | 0.15% |
30,332
| – | – |
|
127
Phillips 66
PSX
$52.9B
| $2.59M | 0.15% |
25,318
+700
| +3% | +$71.7K |
|
128
Advanced Micro Devices
AMD
$257B
| $2.54M | 0.15% |
87,671
-6,500
| -7% | -$188K |
|
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.53M | 0.15% |
51,225
+4,625
| +10% | +$229K |
|
130
Morgan Stanley
MS
$250B
| $2.47M | 0.15% |
57,924
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.45M | 0.14% |
8,837
-1,400
| -14% | -$388K |
|
132
Blackstone
BX
$142B
| $2.44M | 0.14% |
50,000
| – | – |
|
133
Workday
WDAY
$59.6B
| $2.43M | 0.14% |
14,308
| – | – |
|
134
Digital Realty Trust
DLR
$59.2B
| $2.42M | 0.14% |
18,637
| – | – |
|
135
Toll Brothers
TOL
$13.8B
| $2.42M | 0.14% |
58,819
-597
| -1% | -$24.5K |
|
136
Home Depot
HD
$421B
| $2.39M | 0.14% |
10,284
| – | – |
|
137
Cintas
CTAS
$81.6B
| $2.38M | 0.14% |
35,440
-4,800
| -12% | -$322K |
|
138
Sunrun
RUN
$3.71B
| $2.34M | 0.14% |
140,000
| – | – |
|
139
Cencora
COR
$58.7B
| $2.33M | 0.14% |
28,324
| – | – |
|
140
Dollar Tree
DLTR
$19.9B
| $2.26M | 0.13% |
19,829
-2,500
| -11% | -$285K |
|
141
SiriusXM
SIRI
$7.84B
| $2.21M | 0.13% |
35,375
-3,630
| -9% | -$227K |
|
142
Baidu
BIDU
$39.5B
| $2.2M | 0.13% |
21,444
-2,900
| -12% | -$298K |
|
143
Seagate
STX
$41.7B
| $2.19M | 0.13% |
40,701
| – | – |
|
144
Verisk Analytics
VRSK
$36.6B
| $2.19M | 0.13% |
13,845
-1,700
| -11% | -$269K |
|
145
Eli Lilly
LLY
$677B
| $2.17M | 0.13% |
19,363
-1,000
| -5% | -$112K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $2.16M | 0.13% |
27,255
-2,500
| -8% | -$198K |
|
147
KLA
KLAC
$127B
| $2.16M | 0.13% |
13,535
-1,400
| -9% | -$223K |
|
148
Microchip Technology
MCHP
$34.9B
| $2.14M | 0.13% |
45,954
-6,400
| -12% | -$297K |
|
149
Mercado Libre
MELI
$119B
| $2.11M | 0.12% |
3,829
| – | – |
|
150
Willis Towers Watson
WTW
$33B
| $2.11M | 0.12% |
10,940
-1,500
| -12% | -$289K |
|