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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $894K | 0.03% |
8,833
-100
| -1% | -$10.1K |
|
277
Clorox
CLX
$15.5B
| $883K | 0.03% |
6,349
| – | – |
|
|
AZRE
278
DELISTED
Azure Power Global Limited
AZRE
| $874K | 0.03% |
52,498
-32,502
| -38% | -$541K |
|
279
Alcoa
AA
$8.24B
| $872K | 0.03% |
+9,686
| New | +$872K |
|
280
National Beverage
FIZZ
$3.75B
| $850K | 0.03% |
19,539
| – | – |
|
281
Steel Dynamics
STLD
$19.8B
| $832K | 0.03% |
9,976
-358
| -3% | -$29.9K |
|
282
Cleveland-Cliffs
CLF
$5.63B
| $776K | 0.03% |
24,102
| – | – |
|
283
HP
HPQ
$27.4B
| $776K | 0.03% |
21,378
+11,651
| +120% | +$423K |
|
284
3M
MMM
$82.7B
| $775K | 0.03% |
6,226
+159
| +3% | +$19.8K |
|
285
Blackrock
BLK
$170B
| $770K | 0.03% |
1,008
| – | – |
|
286
Elevance Health
ELV
$70.6B
| $764K | 0.03% |
1,555
-4,500
| -74% | -$2.21M |
|
287
Sherwin-Williams
SHW
$92.9B
| $759K | 0.03% |
3,039
| – | – |
|
288
Prologis
PLD
$105B
| $758K | 0.03% |
4,691
| – | – |
|
289
Stryker
SYK
$150B
| $758K | 0.03% |
2,835
| – | – |
|
290
BP
BP
$87.4B
| $741K | 0.03% |
25,200
-26,800
| -52% | -$788K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $737K | 0.03% |
5,613
| – | – |
|
292
Armstrong World Industries
AWI
$8.58B
| $736K | 0.03% |
8,173
| – | – |
|
293
Hubbell
HUBB
$23.2B
| $732K | 0.03% |
3,982
| – | – |
|
294
Banco Bradesco
BBD
$33.6B
| $731K | 0.03% |
173,361
-28,270
| -14% | -$119K |
|
295
Cognex
CGNX
$7.55B
| $723K | 0.03% |
9,365
| – | – |
|
296
GE Aerospace
GE
$296B
| $697K | 0.03% |
12,232
| – | – |
|
297
Altria Group
MO
$112B
| $692K | 0.03% |
13,251
| – | – |
|
298
ServiceNow
NOW
$190B
| $692K | 0.03% |
1,243
| – | – |
|
299
Darling Ingredients
DAR
$5.07B
| $690K | 0.03% |
8,589
| – | – |
|
300
Marathon Petroleum
MPC
$54.8B
| $685K | 0.03% |
8,011
-372
| -4% | -$31.8K |
|