SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
109
Reduced
435
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$25.7M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Aflac
AFL
|
+$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Fiserv
FI
|
+$10.8M |
| 3 |
Mondelez International
MDLZ
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$8.47M |
| 5 |
AbbVie
ABBV
|
+$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.05% |
11,424
-60
| -0.5% | -$10.2K |
|
227
Target
TGT
$41.1B
| $1.94M | 0.05% |
18,625
+12
| +0.1% | +$1.25K |
|
228
Valmont Industries
VMI
$7.33B
| $1.94M | 0.05% |
6,805
-26
| -0.4% | -$7.42K |
|
229
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.05% |
3,840
-18
| -0.5% | -$8.96K |
|
230
Southern Company
SO
$100B
| $1.86M | 0.04% |
20,188
-160
| -0.8% | -$14.7K |
|
231
Schlumberger
SLB
$54B
| $1.82M | 0.04% |
43,603
-2,671
| -6% | -$112K |
|
232
MasTec
MTZ
$13.8B
| $1.78M | 0.04% |
15,259
-63
| -0.4% | -$7.35K |
|
233
Marathon Petroleum
MPC
$55.8B
| $1.75M | 0.04% |
12,041
-110
| -0.9% | -$16K |
|
234
Newmont
NEM
$83B
| $1.73M | 0.04% |
35,871
-129
| -0.4% | -$6.23K |
|
235
Medtronic
MDT
$120B
| $1.7M | 0.04% |
18,896
-85
| -0.4% | -$7.64K |
|
236
First Solar
FSLR
$21.5B
| $1.67M | 0.04% |
13,172
-3,000
| -19% | -$379K |
|
237
Marsh & McLennan
MMC
$99.4B
| $1.59M | 0.04% |
6,516
-82
| -1% | -$20K |
|
238
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.04% |
2,838
+242
| +9% | +$135K |
|
239
Fidelity National Information Services
FIS
$36B
| $1.56M | 0.04% |
20,913
-126
| -0.6% | -$9.41K |
|
240
Gibraltar Industries
ROCK
$1.75B
| $1.55M | 0.04% |
26,508
-4,122
| -13% | -$242K |
|
241
MongoDB
MDB
$26.8B
| $1.55M | 0.04% |
8,864
| – | – |
|
242
Dow Inc
DOW
$17B
| $1.54M | 0.04% |
44,043
-119,016
| -73% | -$4.16M |
|
243
Corteva
CTVA
$49B
| $1.53M | 0.04% |
24,290
| – | – |
|
244
Arm
ARM
$149B
| $1.53M | 0.04% |
14,283
| – | – |
|
245
Hershey
HSY
$38.1B
| $1.48M | 0.04% |
8,626
-44
| -0.5% | -$7.53K |
|
246
Philip Morris
PM
$255B
| $1.45M | 0.03% |
9,137
-81
| -0.9% | -$12.9K |
|
247
Phillips 66
PSX
$53.8B
| $1.44M | 0.03% |
11,634
-1,874
| -14% | -$231K |
|
248
Energy Recovery
ERII
$768M
| $1.44M | 0.03% |
90,385
| – | – |
|
249
Enphase Energy
ENPH
$4.9B
| $1.44M | 0.03% |
23,145
-12,000
| -34% | -$745K |
|
250
Box
BOX
$4.79B
| $1.4M | 0.03% |
45,509
-272
| -0.6% | -$8.39K |
|