SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
226
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.06% |
46,000
+44,923
| +4,171% | +$1.06M |
|
227
Realty Income
O
$55.1B
| $1.06M | 0.06% |
15,867
+15,366
| +3,067% | +$1.03M |
|
228
CRISPR Therapeutics
CRSP
$5.21B
| $1.04M | 0.06% |
22,000
+21,382
| +3,460% | +$1.01M |
|
229
Philip Morris
PM
$252B
| $1.03M | 0.06% |
13,143
+11,796
| +876% | +$926K |
|
230
Altria Group
MO
$109B
| $1.03M | 0.06% |
21,692
+20,291
| +1,448% | +$961K |
|
231
Henry Schein
HSIC
$8.34B
| $1.02M | 0.06% |
14,583
+13,706
| +1,563% | +$958K |
|
232
Philips
PHG
$26.8B
| $993K | 0.06% |
+27,636
| New | +$993K |
|
233
General Mills
GIS
$26.3B
| $986K | 0.06% |
18,783
+18,401
| +4,817% | +$966K |
|
234
Clorox
CLX
$15.1B
| $982K | 0.06% |
6,414
+5,385
| +523% | +$824K |
|
235
CRH
CRH
$76B
| $948K | 0.05% |
28,956
+28,072
| +3,176% | +$919K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $942K | 0.05% |
7,090
+6,671
| +1,592% | +$886K |
|
237
JB Hunt Transport Services
JBHT
$13.2B
| $933K | 0.05% |
10,207
+9,173
| +887% | +$838K |
|
238
Exelon
EXC
$43.9B
| $927K | 0.05% |
27,113
+25,740
| +1,875% | +$880K |
|
239
GE Aerospace
GE
$304B
| $926K | 0.05% |
17,700
+17,523
| +9,900% | +$917K |
|
240
Viatris
VTRS
$11.2B
| $919K | 0.05% |
48,254
+46,878
| +3,407% | +$893K |
|
241
Hewlett Packard
HPE
$32.7B
| $911K | 0.05% |
60,929
+59,936
| +6,036% | +$896K |
|
242
Principal Financial Group
PFG
$18.5B
| $909K | 0.05% |
15,691
+14,903
| +1,891% | +$863K |
|
243
Lockheed Martin
LMT
$110B
| $902K | 0.05% |
2,481
+1,736
| +233% | +$631K |
|
244
Thermo Fisher Scientific
TMO
$179B
| $899K | 0.05% |
3,062
+2,224
| +265% | +$653K |
|
245
IDEX
IEX
$12.1B
| $885K | 0.05% |
5,142
+4,322
| +527% | +$744K |
|
|
SWIR
246
DELISTED
Sierra Wireless
SWIR
| $882K | 0.05% |
73,000
+72,097
| +7,984% | +$871K |
|
247
Sensient Technologies
SXT
$4.39B
| $850K | 0.05% |
11,571
+10,787
| +1,376% | +$792K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $849K | 0.05% |
8,654
+7,343
| +560% | +$720K |
|
249
Steris
STE
$24.5B
| $847K | 0.05% |
5,692
+4,963
| +681% | +$739K |
|
250
STMicroelectronics
STM
$24B
| $830K | 0.05% |
47,110
+46,412
| +6,649% | +$818K |
|