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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $16.8M | 0.62% |
153,752
+41,380
| +37% | +$4.52M |
|
27
Moderna
MRNA
$9.45B
| $16.3M | 0.6% |
94,346
-200
| -0.2% | -$34.5K |
|
28
RTX Corp
RTX
$212B
| $16.2M | 0.6% |
163,432
+6,501
| +4% | +$644K |
|
29
Netflix
NFLX
$534B
| $16M | 0.59% |
42,649
+585
| +1% | +$219K |
|
30
Procter & Gamble
PG
$373B
| $15.8M | 0.58% |
103,194
+37,324
| +57% | +$5.7M |
|
31
Lam Research
LRCX
$127B
| $15.7M | 0.58% |
291,620
+1,540
| +0.5% | +$82.8K |
|
32
T-Mobile US
TMUS
$284B
| $15.4M | 0.57% |
120,242
-6,433
| -5% | -$826K |
|
33
Brookfield Renewable
BEPC
$6.04B
| $15.1M | 0.56% |
345,000
| – | – |
|
34
Kellanova
K
$27.6B
| $14.8M | 0.55% |
244,595
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $14.7M | 0.54% |
247,454
+10,884
| +5% | +$647K |
|
|
JKS
36
JinkoSolar
JKS
$1.25B
| $14.4M | 0.53% |
299,000
| – | – |
|
37
Madison Square Garden
MSGS
$4.71B
| $14.2M | 0.52% |
79,051
| – | – |
|
38
Intuitive Surgical
ISRG
$163B
| $14.1M | 0.52% |
46,843
+391
| +0.8% | +$118K |
|
39
Amgen
AMGN
$151B
| $14M | 0.52% |
57,889
+47
| +0.1% | +$11.4K |
|
40
PayPal
PYPL
$65.4B
| $13.8M | 0.51% |
119,734
+409
| +0.3% | +$47.3K |
|
41
eBay
EBAY
$42.5B
| $13.7M | 0.51% |
239,280
+3,590
| +2% | +$206K |
|
42
Oracle
ORCL
$626B
| $13.2M | 0.49% |
160,114
+9,057
| +6% | +$749K |
|
43
Visa
V
$681B
| $13M | 0.48% |
58,613
+13,625
| +30% | +$3.02M |
|
44
Honeywell
HON
$137B
| $12.9M | 0.48% |
66,176
+954
| +1% | +$186K |
|
45
Intuit
INTU
$186B
| $12.7M | 0.47% |
26,384
+310
| +1% | +$149K |
|
46
Booking.com
BKNG
$181B
| $11.8M | 0.44% |
5,032
+45
| +0.9% | +$106K |
|
47
Seagate
STX
$39.1B
| $11.7M | 0.43% |
129,872
+26,400
| +26% | +$2.37M |
|
48
AbbVie
ABBV
$376B
| $11.6M | 0.43% |
71,343
+4,904
| +7% | +$795K |
|
49
Chevron
CVX
$318B
| $11.5M | 0.42% |
70,570
-9,135
| -11% | -$1.49M |
|
50
Boston Scientific
BSX
$159B
| $11.3M | 0.42% |
255,736
-13,700
| -5% | -$607K |
|