SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.1B
| $28.5M | 0.68% |
298,829
+157,025
| +111% | +$15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.68% |
53,279
+130
| +0.2% | +$69.2K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $28M | 0.67% |
459,071
+243,887
| +113% | +$14.9M |
|
29
Comcast
CMCSA
$126B
| $26.8M | 0.64% |
727,191
-20,404
| -3% | -$753K |
|
30
Texas Instruments
TXN
$182B
| $26.5M | 0.63% |
147,728
-4,735
| -3% | -$851K |
|
31
Boston Scientific
BSX
$158B
| $26.5M | 0.63% |
262,648
+108,829
| +71% | +$11M |
|
32
Amgen
AMGN
$154B
| $26.1M | 0.62% |
83,812
+43
| +0.1% | +$13.4K |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $25.9M | 0.62% |
53,351
-1,280
| -2% | -$621K |
|
34
Intuit
INTU
$185B
| $25.7M | 0.61% |
41,856
-1,693
| -4% | -$1.04M |
|
35
PepsiCo
PEP
$206B
| $25.1M | 0.6% |
167,508
-8,316
| -5% | -$1.25M |
|
36
eBay
EBAY
$41.1B
| $24.7M | 0.59% |
364,800
+191,383
| +110% | +$13M |
|
37
Palantir
PLTR
$373B
| $24.3M | 0.58% |
288,449
-30,303
| -10% | -$2.56M |
|
38
Boeing
BA
$179B
| $24M | 0.57% |
140,813
+62,741
| +80% | +$10.7M |
|
39
Adobe
ADBE
$147B
| $23.9M | 0.57% |
62,340
+137
| +0.2% | +$52.5K |
|
40
Advanced Micro Devices
AMD
$263B
| $23.6M | 0.56% |
229,847
-9,513
| -4% | -$977K |
|
41
PayPal
PYPL
$66.2B
| $23.4M | 0.56% |
358,879
+135,910
| +61% | +$8.87M |
|
42
CF Industries
CF
$14.2B
| $23.2M | 0.55% |
296,504
+197,814
| +200% | +$15.5M |
|
43
Pultegroup
PHM
$26.1B
| $22.6M | 0.54% |
219,897
+121,503
| +123% | +$12.5M |
|
44
VICI Properties
VICI
$35.6B
| $21.9M | 0.52% |
672,471
+327,292
| +95% | +$10.7M |
|
45
Chevron
CVX
$326B
| $21.8M | 0.52% |
130,299
+48,870
| +60% | +$8.18M |
|
46
Walt Disney
DIS
$213B
| $21.5M | 0.51% |
218,031
+98,388
| +82% | +$9.71M |
|
47
Palo Alto Networks
PANW
$127B
| $21.4M | 0.51% |
125,551
+357
| +0.3% | +$60.9K |
|
48
Qualcomm
QCOM
$171B
| $20.9M | 0.5% |
135,749
-8,133
| -6% | -$1.25M |
|
49
Booking.com
BKNG
$178B
| $20.7M | 0.49% |
4,501
-681
| -13% | -$3.14M |
|
50
Verizon
VZ
$185B
| $20.4M | 0.49% |
449,858
+46,591
| +12% | +$2.11M |
|