SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.33%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.55B
AUM Growth
-$90.6M
(-3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
856
New
32
Increased
133
Reduced
139
Closed
56
Top Buys
| 1 |
CBRE Group
CBRE
|
$8.66M |
| 2 |
Honeywell
HON
|
$8.58M |
| 3 |
Western Digital
WDC
|
$5.01M |
| 4 |
Cisco
CSCO
|
$4.94M |
| 5 |
Intel
INTC
|
$4.64M |
Top Sells
| 1 |
Atlassian
TEAM
|
$93.7M |
| 2 |
Wells Fargo
WFC
|
$26.6M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
Trane Technologies
TT
|
$16.5M |
| 5 |
Cadence Design Systems
CDNS
|
$7.86M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $16.4M | 0.64% |
279,147
+5,693
| +2% | +$335K |
|
27
T-Mobile US
TMUS
$284B
| $15.6M | 0.61% |
122,483
+1,723
| +1% | +$220K |
|
28
Kellanova
K
$27.6B
| $15.5M | 0.61% |
258,547
-638
| -0.2% | -$38.3K |
|
29
Starbucks
SBUX
$98.9B
| $15.4M | 0.6% |
139,418
+31,798
| +30% | +$3.51M |
|
30
Lam Research
LRCX
$127B
| $15.2M | 0.59% |
267,060
+27,800
| +12% | +$1.58M |
|
31
Intuitive Surgical
ISRG
$163B
| $15M | 0.58% |
45,138
+744
| +2% | +$247K |
|
32
Madison Square Garden
MSGS
$4.71B
| $14.7M | 0.57% |
79,051
| – | – |
|
33
Emerson Electric
EMR
$74.9B
| $14.6M | 0.57% |
155,413
-13,573
| -8% | -$1.28M |
|
34
Intuit
INTU
$186B
| $14.2M | 0.56% |
26,346
-688
| -3% | -$371K |
|
35
Verizon
VZ
$186B
| $14M | 0.55% |
259,440
+286
| +0.1% | +$15.4K |
|
|
JKS
36
JinkoSolar
JKS
$1.25B
| $13.7M | 0.54% |
299,000
+9,000
| +3% | +$412K |
|
37
CRISPR Therapeutics
CRSP
$4.8B
| $13.7M | 0.53% |
122,000
+34,000
| +39% | +$3.81M |
|
|
38
Honeywell
HON
$137B
| $13.5M | 0.53% |
63,606
+40,401
| +174% | +$8.58M |
|
39
eBay
EBAY
$42.5B
| $13.2M | 0.52% |
190,029
+35,200
| +23% | +$2.45M |
|
40
Gilead Sciences
GILD
$140B
| $12.9M | 0.5% |
184,059
-4,159
| -2% | -$291K |
|
41
Amgen
AMGN
$151B
| $12.1M | 0.47% |
56,743
-106
| -0.2% | -$22.5K |
|
42
Charter Communications
CHTR
$35.4B
| $12M | 0.47% |
16,481
-270
| -2% | -$196K |
|
43
Brookfield Renewable
BEPC
$6.04B
| $11.6M | 0.45% |
300,000
+29,000
| +11% | +$1.13M |
|
44
Morgan Stanley
MS
$240B
| $11.6M | 0.45% |
118,910
-5,885
| -5% | -$573K |
|
45
Fiserv
FI
$74B
| $11.3M | 0.44% |
103,992
+13,411
| +15% | +$1.46M |
|
46
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.44% |
109,107
+1,658
| +2% | +$171K |
|
47
Chevron
CVX
$318B
| $10.5M | 0.41% |
103,688
-721
| -0.7% | -$73.1K |
|
48
Analog Devices
ADI
$121B
| $10.1M | 0.39% |
60,027
+15,269
| +34% | +$2.56M |
|
49
Dow Inc
DOW
$16.9B
| $10M | 0.39% |
174,507
+5,704
| +3% | +$328K |
|
50
Visa
V
$681B
| $9.87M | 0.39% |
44,320
-124
| -0.3% | -$27.6K |
|