SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $3.9M | 0.59% |
21,730
-1,359
| -6% | -$244K |
|
27
PPG Industries
PPG
$24.7B
| $3.77M | 0.57% |
39,702
-11,000
| -22% | -$1.04M |
|
28
RTX Corp
RTX
$212B
| $3.72M | 0.56% |
51,916
-1,430
| -3% | -$102K |
|
29
Oracle
ORCL
$625B
| $3.7M | 0.56% |
96,737
| – | – |
|
30
Elevance Health
ELV
$69.6B
| $3.65M | 0.55% |
39,532
| – | – |
|
31
Schlumberger
SLB
$53.2B
| $3.63M | 0.55% |
40,290
+5,000
| +14% | +$451K |
|
32
McDonald's
MCD
$228B
| $3.62M | 0.55% |
37,268
-800
| -2% | -$77.6K |
|
33
Baxter International
BAX
$12.1B
| $3.47M | 0.52% |
91,888
| – | – |
|
34
ConocoPhillips
COP
$119B
| $3.44M | 0.52% |
48,744
+7,660
| +19% | +$541K |
|
35
HP
HPQ
$26.9B
| $3.39M | 0.51% |
266,369
+5,945
| +2% | +$75.5K |
|
36
Cencora
COR
$57.4B
| $3.34M | 0.5% |
47,463
| – | – |
|
37
United Parcel Service
UPS
$71.1B
| $3.3M | 0.5% |
31,384
-700
| -2% | -$73.6K |
|
38
Caterpillar
CAT
$195B
| $3.29M | 0.5% |
36,194
| – | – |
|
39
Danaher
DHR
$140B
| $3.28M | 0.5% |
63,182
| – | – |
|
40
Comcast
CMCSA
$126B
| $3.21M | 0.49% |
123,440
+4,794
| +4% | +$125K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $3.17M | 0.48% |
57,902
+1,666
| +3% | +$91.1K |
|
42
Blackrock
BLK
$171B
| $3.15M | 0.48% |
9,941
| – | – |
|
43
Altria Group
MO
$112B
| $3.13M | 0.47% |
81,483
+10,100
| +14% | +$388K |
|
44
BP
BP
$88.8B
| $3.05M | 0.46% |
76,624
+3,178
| +4% | +$126K |
|
45
Target
TGT
$42B
| $3.05M | 0.46% |
48,157
| – | – |
|
46
Boeing
BA
$175B
| $3.03M | 0.46% |
22,178
| – | – |
|
47
US Bancorp
USB
$76B
| $3.01M | 0.46% |
74,584
| – | – |
|
48
GE Aerospace
GE
$297B
| $3.01M | 0.46% |
22,413
-81
| -0.4% | -$10.9K |
|
49
Costco
COST
$425B
| $2.93M | 0.44% |
24,583
+507
| +2% | +$60.3K |
|
50
Ford
F
$46.4B
| $2.93M | 0.44% |
189,615
| – | – |
|