SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
-$221M
(-7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
119
Reduced
204
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.08% |
17,023
| – | – |
|
227
Coca-Cola
KO
$290B
| $2M | 0.08% |
37,018
-16,599
| -31% | -$898K |
|
228
Motorola Solutions
MSI
$79.6B
| $1.98M | 0.07% |
9,134
-3,300
| -27% | -$716K |
|
229
Ford
F
$46.4B
| $1.93M | 0.07% |
130,171
-19,650
| -13% | -$292K |
|
230
Steelcase
SCS
$1.98B
| $1.9M | 0.07% |
126,000
-66,000
| -34% | -$997K |
|
231
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.84M | 0.07% |
13,600
| – | – |
|
232
Pfizer
PFE
$139B
| $1.81M | 0.07% |
46,148
-164,636
| -78% | -$6.45M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.07% |
+39,816
| New | +$1.8M |
|
234
CureVac
CVAC
$1.21B
| $1.76M | 0.07% |
24,000
| – | – |
|
|
AZRE
235
DELISTED
Azure Power Global Limited
AZRE
| $1.75M | 0.07% |
65,000
| – | – |
|
236
Duke Energy
DUK
$93.4B
| $1.75M | 0.07% |
17,681
+1
| +0% | +$99 |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.07% |
14,692
+1
| +0% | +$117 |
|
238
Global Payments
GPN
$21.1B
| $1.7M | 0.06% |
9,069
+102
| +1% | +$19.1K |
|
239
Eaton
ETN
$136B
| $1.64M | 0.06% |
11,032
| – | – |
|
240
Conagra Brands
CAG
$9.29B
| $1.63M | 0.06% |
44,787
+30,800
| +220% | +$1.12M |
|
241
CRH
CRH
$75.2B
| $1.61M | 0.06% |
31,628
+546
| +2% | +$27.8K |
|
242
McDonald's
MCD
$222B
| $1.61M | 0.06% |
6,952
-6,580
| -49% | -$1.52M |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $1.59M | 0.06% |
29,915
| – | – |
|
244
Schlumberger
SLB
$53.2B
| $1.58M | 0.06% |
49,292
-49,292
| -50% | -$1.58M |
|
245
Domino's
DPZ
$15.7B
| $1.52M | 0.06% |
3,266
-2,000
| -38% | -$933K |
|
246
Marathon Petroleum
MPC
$55B
| $1.52M | 0.06% |
25,082
| – | – |
|
247
Trip.com Group
TCOM
$47.4B
| $1.51M | 0.06% |
42,441
| – | – |
|
248
Western Union
WU
$2.8B
| $1.4M | 0.05% |
61,124
-64,512
| -51% | -$1.48M |
|
249
Medtronic
MDT
$119B
| $1.4M | 0.05% |
11,306
+267
| +2% | +$33.1K |
|
250
BP
BP
$87.4B
| $1.37M | 0.05% |
52,000
-57,892
| -53% | -$1.53M |
|