SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.41% |
28,426
+330
| +1% | +$35.2K |
|
52
Target
TGT
$43.6B
| $3.02M | 0.41% |
48,157
| – | – |
|
53
Morgan Stanley
MS
$240B
| $2.99M | 0.4% |
86,524
-9,900
| -10% | -$342K |
|
54
HP
HPQ
$26.7B
| $2.98M | 0.4% |
84,124
+1,200
| +1% | +$42.6K |
|
55
Boeing
BA
$177B
| $2.98M | 0.4% |
23,378
+200
| +0.9% | +$25.5K |
|
56
GE Aerospace
GE
$292B
| $2.96M | 0.4% |
115,680
| – | – |
|
57
Ford
F
$46.8B
| $2.92M | 0.39% |
197,515
+3,800
| +2% | +$56.2K |
|
58
Biogen
BIIB
$19.4B
| $2.87M | 0.39% |
8,683
+1,181
| +16% | +$391K |
|
59
Union Pacific
UNP
$133B
| $2.81M | 0.38% |
25,914
-200
| -0.8% | -$21.7K |
|
60
BP
BP
$90.8B
| $2.76M | 0.37% |
62,676
| – | – |
|
61
Tesla
TSLA
$1.08T
| $2.73M | 0.37% |
11,234
+1,809
| +19% | +$439K |
|
62
eBay
EBAY
$41.4B
| $2.73M | 0.37% |
48,125
+4,882
| +11% | +$276K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.35% |
25,590
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.35% |
33,720
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $2.55M | 0.34% |
31,425
+700
| +2% | +$56.7K |
|
66
Ross Stores
ROST
$48.1B
| $2.54M | 0.34% |
33,650
+2,655
| +9% | +$201K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.32% |
12,220
| – | – |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.25M | 0.3% |
49,638
+3,238
| +7% | +$147K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.3% |
38,109
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.24M | 0.3% |
17,335
| – | – |
|
71
Booking.com
BKNG
$181B
| $2.23M | 0.3% |
1,927
+286
| +17% | +$331K |
|
72
Starbucks
SBUX
$100B
| $2.19M | 0.29% |
29,065
+3,780
| +15% | +$285K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.29% |
63,354
+7,375
| +13% | +$253K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.29% |
29,882
+2,000
| +7% | +$143K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.29% |
19,726
| – | – |
|