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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.8B
| $1.65M | 0.1% |
17,166
| – | – |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.09% |
80,280
+871
| +1% | +$17.1K |
|
178
Cadence Design Systems
CDNS
$93.6B
| $1.58M | 0.09% |
23,875
-2,900
| -11% | -$192K |
|
179
Nutrien
NTR
$27.7B
| $1.57M | 0.09% |
31,430
| – | – |
|
180
Fastenal
FAST
$54.5B
| $1.54M | 0.09% |
94,296
-13,800
| -13% | -$225K |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.09% |
210,726
| – | – |
|
182
Expedia Group
EXPE
$27.5B
| $1.5M | 0.09% |
11,177
-1,600
| -13% | -$215K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.09% |
24,395
| – | – |
|
184
Northrop Grumman
NOC
$82.5B
| $1.48M | 0.09% |
3,935
-6,000
| -60% | -$2.25M |
|
185
Axos Financial
AX
$5.17B
| $1.47M | 0.09% |
52,967
| – | – |
|
186
Bristol-Myers Squibb
BMY
$94B
| $1.46M | 0.09% |
28,865
-200
| -0.7% | -$10.1K |
|
187
Consolidated Water Co
CWCO
$529M
| $1.45M | 0.09% |
88,000
| – | – |
|
|
LPT
188
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.09% |
28,118
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$66.9B
| $1.44M | 0.09% |
9,531
-1,405
| -13% | -$213K |
|
190
Western Digital
WDC
$33.9B
| $1.44M | 0.09% |
31,957
-3,969
| -11% | -$179K |
|
191
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.44M | 0.08% |
22,036
-1,150
| -5% | -$75K |
|
192
Salesforce
CRM
$231B
| $1.44M | 0.08% |
9,668
| – | – |
|
193
Conagra Brands
CAG
$9.18B
| $1.39M | 0.08% |
45,437
| – | – |
|
194
Hasbro
HAS
$11B
| $1.39M | 0.08% |
11,718
| – | – |
|
195
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.08% |
9,726
-6,900
| -42% | -$980K |
|
196
Align Technology
ALGN
$9.54B
| $1.37M | 0.08% |
7,548
| – | – |
|
197
Gen Digital
GEN
$17.9B
| $1.37M | 0.08% |
57,790
| – | – |
|
198
United Parcel Service
UPS
$71.5B
| $1.36M | 0.08% |
11,354
-200
| -2% | -$24K |
|
199
Centene
CNC
$16.3B
| $1.35M | 0.08% |
31,184
-200
| -0.6% | -$8.65K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | 0.08% |
8,640
| – | – |
|