SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.6%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.64B
AUM Growth
+$2.64B
(-7.7%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
867
New
64
Increased
124
Reduced
203
Closed
43
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.6M |
| 2 |
Atmos Energy
ATO
|
$6.66M |
| 3 |
Dow Inc
DOW
|
$6.25M |
| 4 |
Public Storage
PSA
|
$4.33M |
| 5 |
Palantir
PLTR
|
$4.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Wells Fargo
WFC
|
$45.6M |
| 3 |
Intel
INTC
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$20.6M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 12.56% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $17.5M | 0.66% |
120,760
+624
| +0.5% | +$90.4K |
|
27
Exxon Mobil
XOM
$477B
| $17.2M | 0.65% |
273,454
+26,839
| +11% | +$1.69M |
|
28
Broadcom
AVGO
$1.42T
| $17.1M | 0.65% |
35,915
+464
| +1% | +$221K |
|
29
Texas Instruments
TXN
$178B
| $16.9M | 0.64% |
87,734
-87,232
| -50% | -$16.8M |
|
30
Emerson Electric
EMR
$72.9B
| $16.3M | 0.61% |
168,986
+40,816
| +32% | +$3.93M |
|
|
JKS
31
JinkoSolar
JKS
$1.24B
| $16.2M | 0.61% |
290,000
+40,000
| +16% | +$2.24M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.59% |
108,984
+87,435
| +406% | +$12.6M |
|
|
33
Kellanova
K
$27.5B
| $15.7M | 0.59% |
243,366
-305,964
| -56% | -$19.7M |
|
34
Lam Research
LRCX
$124B
| $15.6M | 0.59% |
23,926
-23,926
| -50% | -$15.6M |
|
35
Verizon
VZ
$184B
| $14.5M | 0.55% |
259,154
+13,400
| +5% | +$751K |
|
36
CRISPR Therapeutics
CRSP
$4.82B
| $14.2M | 0.54% |
88,000
+8,000
| +10% | +$1.3M |
|
37
Amgen
AMGN
$153B
| $13.9M | 0.52% |
56,849
-9,000
| -14% | -$2.19M |
|
38
Madison Square Garden
MSGS
$4.71B
| $13.6M | 0.51% |
79,051
| – | – |
|
39
Intuitive Surgical
ISRG
$158B
| $13.6M | 0.51% |
14,798
-380
| -3% | -$349K |
|
40
Intuit
INTU
$187B
| $13.3M | 0.5% |
27,034
+9
| +0% | +$4.41K |
|
41
Gilead Sciences
GILD
$140B
| $13M | 0.49% |
188,218
-206,814
| -52% | -$14.2M |
|
42
Oracle
ORCL
$628B
| $12.8M | 0.48% |
164,000
-41,999
| -20% | -$3.27M |
|
43
Procter & Gamble
PG
$370B
| $12.1M | 0.46% |
89,986
-90,744
| -50% | -$12.2M |
|
44
Charter Communications
CHTR
$35.7B
| $12.1M | 0.46% |
16,751
-422
| -2% | -$304K |
|
45
Starbucks
SBUX
$99.2B
| $12M | 0.45% |
107,620
-101,050
| -48% | -$11.3M |
|
46
Abbott
ABT
$230B
| $11.8M | 0.44% |
101,586
+8,800
| +9% | +$1.02M |
|
47
Morgan Stanley
MS
$237B
| $11.4M | 0.43% |
124,795
-69,961
| -36% | -$6.41M |
|
48
Brookfield Renewable
BEPC
$5.92B
| $11.4M | 0.43% |
271,000
| – | – |
|
49
Intellia Therapeutics
NTLA
$1.26B
| $11.1M | 0.42% |
68,300
| – | – |
|
50
Chevron
CVX
$318B
| $10.9M | 0.41% |
104,409
+4,446
| +4% | +$466K |
|