SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $5.14M | 0.36% |
119,257
+7,523
| +7% | +$324K |
|
52
Netflix
NFLX
$505B
| $4.89M | 0.34% |
33,066
+4,088
| +14% | +$604K |
|
53
Biogen
BIIB
$21.2B
| $4.86M | 0.34% |
17,783
+1,813
| +11% | +$496K |
|
54
ConocoPhillips
COP
$115B
| $4.6M | 0.32% |
92,155
+6,456
| +8% | +$322K |
|
55
BHP
BHP
$137B
| $4.53M | 0.31% |
139,946
-3,117
| -2% | -$101K |
|
56
NVIDIA
NVDA
$4.33T
| $4.5M | 0.31% |
1,651,400
+134,200
| +9% | +$365K |
|
|
57
Applied Materials
AMAT
$134B
| $4.4M | 0.3% |
113,047
-67,157
| -37% | -$2.61M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $4.39M | 0.3% |
138,323
+40,600
| +42% | +$1.29M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.3% |
83,100
-844
| -1% | -$44.5K |
|
|
60
Agilent Technologies
A
$34.9B
| $4.37M | 0.3% |
82,723
+73,320
| +780% | +$3.88M |
|
61
US Bancorp
USB
$76.5B
| $4.37M | 0.3% |
84,865
-3,219
| -4% | -$166K |
|
62
Goldman Sachs
GS
$236B
| $4.34M | 0.3% |
18,869
-221
| -1% | -$50.8K |
|
63
MetLife
MET
$53.7B
| $4.33M | 0.3% |
92,068
+30,610
| +50% | +$1.44M |
|
64
Intuitive Surgical
ISRG
$161B
| $4.33M | 0.3% |
50,814
+3,159
| +7% | +$269K |
|
65
Tesla
TSLA
$1.28T
| $4.23M | 0.29% |
228,000
+14,655
| +7% | +$272K |
|
66
Aflac
AFL
$58.4B
| $4.22M | 0.29% |
116,478
+34,400
| +42% | +$1.25M |
|
67
Automatic Data Processing
ADP
$119B
| $4.12M | 0.29% |
40,282
-17,911
| -31% | -$1.83M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.11M | 0.28% |
88,200
+66,109
| +299% | +$3.08M |
|
69
NetApp
NTAP
$24.8B
| $4.01M | 0.28% |
95,886
+42,817
| +81% | +$1.79M |
|
70
EOG Resources
EOG
$64.5B
| $3.98M | 0.28% |
40,798
-200
| -0.5% | -$19.5K |
|
71
PayPal
PYPL
$63.9B
| $3.97M | 0.28% |
92,301
+8,349
| +10% | +$359K |
|
72
American Electric Power
AEP
$58.5B
| $3.9M | 0.27% |
58,154
+18,709
| +47% | +$1.26M |
|
73
Tapestry
TPR
$22.2B
| $3.87M | 0.27% |
93,656
+30,400
| +48% | +$1.26M |
|
74
Boeing
BA
$163B
| $3.67M | 0.25% |
20,746
-1,861
| -8% | -$329K |
|
75
T-Mobile US
TMUS
$272B
| $3.66M | 0.25% |
56,598
+8,830
| +18% | +$570K |
|