SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
-$126M
(-4.5%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
140
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.22M | 0.05% |
13,600
| – | – |
|
252
Schlumberger
SLB
$53.4B
| $1.2M | 0.04% |
29,092
-19,100
| -40% | -$789K |
|
253
Global Payments
GPN
$21.3B
| $1.16M | 0.04% |
8,469
+108
| +1% | +$14.8K |
|
254
US Bancorp
USB
$75.9B
| $1.14M | 0.04% |
21,449
-73
| -0.3% | -$3.88K |
|
|
NVTA
255
DELISTED
Invitae Corporation
NVTA
| $1.14M | 0.04% |
143,000
| – | – |
|
256
Philip Morris
PM
$251B
| $1.12M | 0.04% |
11,913
+191
| +2% | +$17.9K |
|
257
United Parcel Service
UPS
$72.1B
| $1.11M | 0.04% |
5,192
| – | – |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.04% |
13,450
| – | – |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | 0.04% |
31,267
-300
| -1% | -$10.6K |
|
260
CRH
CRH
$75.4B
| $1.1M | 0.04% |
27,495
+169
| +0.6% | +$6.77K |
|
261
SK Telecom
SKM
$8.38B
| $1.1M | 0.04% |
42,910
-107,716
| -72% | -$2.76M |
|
262
Baxter International
BAX
$12.5B
| $1.06M | 0.04% |
13,672
+10,500
| +331% | +$814K |
|
263
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.04% |
13,985
| – | – |
|
264
Newmont
NEM
$83.7B
| $1.02M | 0.04% |
12,819
-3,000
| -19% | -$238K |
|
265
Marsh & McLennan
MMC
$100B
| $1.01M | 0.04% |
5,915
| – | – |
|
266
Duke Energy
DUK
$93.8B
| $990K | 0.04% |
8,863
+32
| +0.4% | +$3.57K |
|
267
MasTec
MTZ
$14B
| $989K | 0.04% |
11,358
| – | – |
|
268
Uber
UBER
$190B
| $974K | 0.04% |
27,310
| – | – |
|
269
Gen Digital
GEN
$18.2B
| $960K | 0.04% |
+36,215
| New | +$960K |
|
270
Corteva
CTVA
$49.1B
| $936K | 0.03% |
16,282
| – | – |
|
271
S&P Global
SPGI
$164B
| $927K | 0.03% |
2,260
+711
| +46% | +$292K |
|
272
Targa Resources
TRGP
$34.9B
| $917K | 0.03% |
12,153
| – | – |
|
273
Sensient Technologies
SXT
$4.79B
| $911K | 0.03% |
10,847
| – | – |
|
274
Pacific Biosciences
PACB
$381M
| $910K | 0.03% |
100,000
-35,000
| -26% | -$319K |
|
275
Camden Property Trust
CPT
$11.9B
| $897K | 0.03% |
5,397
| – | – |
|