SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $6.23M | 0.4% |
117,643
-34,534
| -23% | -$1.83M |
|
52
PPG Industries
PPG
$24.8B
| $6.22M | 0.4% |
53,202
| – | – |
|
53
Biogen
BIIB
$20.6B
| $6.08M | 0.39% |
19,080
-57
| -0.3% | -$18.2K |
|
54
Boeing
BA
$174B
| $5.97M | 0.38% |
20,258
-17
| -0.1% | -$5.01K |
|
55
Intuitive Surgical
ISRG
$167B
| $5.97M | 0.38% |
49,041
-4,167
| -8% | -$507K |
|
56
Zions Bancorporation
ZION
$8.34B
| $5.87M | 0.38% |
115,526
+44,800
| +63% | +$2.28M |
|
57
PepsiCo
PEP
$200B
| $5.68M | 0.36% |
47,342
-11,652
| -20% | -$1.4M |
|
|
58
Viatris
VTRS
$12.2B
| $5.61M | 0.36% |
132,685
-123,600
| -48% | -$5.23M |
|
59
Mondelez International
MDLZ
$79.9B
| $5.61M | 0.36% |
131,106
-3,013
| -2% | -$129K |
|
60
Dollar Tree
DLTR
$20.6B
| $5.46M | 0.35% |
50,891
+31,500
| +162% | +$3.38M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.35% |
86,112
+23,700
| +38% | +$1.5M |
|
62
Marriott International Class A Common Stock
MAR
$71.9B
| $5.43M | 0.35% |
39,975
+8,560
| +27% | +$1.16M |
|
|
63
Centene
CNC
$14.2B
| $5.41M | 0.35% |
107,184
+88,000
| +459% | +$4.44M |
|
64
AT&T
T
$212B
| $5.38M | 0.35% |
183,134
-4,589
| -2% | -$135K |
|
65
Tesla
TSLA
$1.13T
| $5.19M | 0.33% |
249,840
| – | – |
|
66
Western Digital
WDC
$31.9B
| $5.14M | 0.33% |
85,528
+54,640
| +177% | +$3.28M |
|
67
Johnson & Johnson
JNJ
$430B
| $5.11M | 0.33% |
36,561
-3,382
| -8% | -$473K |
|
68
ConocoPhillips
COP
$116B
| $5.04M | 0.32% |
91,856
-1,600
| -2% | -$87.8K |
|
69
Bank of New York Mellon
BK
$73.1B
| $4.97M | 0.32% |
92,242
+61,100
| +196% | +$3.29M |
|
70
Baidu
BIDU
$35.1B
| $4.96M | 0.32% |
21,164
-907
| -4% | -$212K |
|
71
KLA
KLAC
$119B
| $4.95M | 0.32% |
47,093
+34,800
| +283% | +$3.66M |
|
72
McDonald's
MCD
$224B
| $4.92M | 0.32% |
28,607
+810
| +3% | +$139K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.31% |
72,648
-789
| -1% | -$52.6K |
|
74
Goldman Sachs
GS
$223B
| $4.81M | 0.31% |
18,869
| – | – |
|
|
75
CBRE Group
CBRE
$48.9B
| $4.75M | 0.3% |
+109,558
| New | +$4.75M |
|