SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.64% |
69,750
| – | – |
|
27
Ford
F
$46.7B
| $9.99M | 0.64% |
799,582
-3,000
| -0.4% | -$37.5K |
|
28
Texas Instruments
TXN
$171B
| $9.87M | 0.63% |
94,505
-1,621
| -2% | -$169K |
|
29
NVIDIA
NVDA
$4.07T
| $9.72M | 0.62% |
2,010,120
-4,640
| -0.2% | -$22.4K |
|
|
30
CSX Corp
CSX
$60.6B
| $9.67M | 0.62% |
527,079
+242,700
| +85% | +$4.45M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.59M | 0.62% |
91,918
-540
| -0.6% | -$56.4K |
|
32
Broadcom
AVGO
$1.58T
| $8.8M | 0.57% |
342,710
| – | – |
|
33
Trane Technologies
TT
$92.1B
| $8.78M | 0.56% |
98,434
| – | – |
|
34
Costco
COST
$427B
| $8.44M | 0.54% |
45,366
+7,019
| +18% | +$1.31M |
|
35
Mastercard
MA
$528B
| $8.18M | 0.53% |
54,010
+13,685
| +34% | +$2.07M |
|
36
Booking.com
BKNG
$178B
| $8.02M | 0.51% |
4,614
-74
| -2% | -$129K |
|
37
Kraft Heinz
KHC
$32.3B
| $7.74M | 0.5% |
99,546
-977
| -1% | -$76K |
|
38
PayPal
PYPL
$65.2B
| $7.53M | 0.48% |
102,229
-1,024
| -1% | -$75.4K |
|
39
Lowe's Companies
LOW
$151B
| $7.32M | 0.47% |
78,732
+10,000
| +15% | +$929K |
|
40
Adobe
ADBE
$148B
| $7.27M | 0.47% |
41,488
-516
| -1% | -$90.4K |
|
41
Charter Communications
CHTR
$35.7B
| $7.22M | 0.46% |
21,480
-967
| -4% | -$325K |
|
42
Oracle
ORCL
$654B
| $7.2M | 0.46% |
152,347
+54,873
| +56% | +$2.59M |
|
43
Starbucks
SBUX
$97.1B
| $7.12M | 0.46% |
123,916
-2,000
| -2% | -$115K |
|
44
Netflix
NFLX
$529B
| $7M | 0.45% |
36,484
-306
| -0.8% | -$58.7K |
|
45
Baxter International
BAX
$12.5B
| $6.68M | 0.43% |
103,306
+35,400
| +52% | +$2.29M |
|
46
Sprouts Farmers Market
SFM
$13.6B
| $6.57M | 0.42% |
269,882
| – | – |
|
47
D.R. Horton
DHI
$54.2B
| $6.56M | 0.42% |
128,495
-4,200
| -3% | -$214K |
|
48
Lincoln National
LNC
$7.98B
| $6.47M | 0.42% |
84,105
+25,400
| +43% | +$1.95M |
|
49
T-Mobile US
TMUS
$284B
| $6.42M | 0.41% |
101,138
+36,117
| +56% | +$2.29M |
|
50
DTE Energy
DTE
$28.4B
| $6.27M | 0.4% |
67,278
+3,407
| +5% | +$317K |
|