SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $6.35M | 0.39% |
71,978
+705
| +1% | +$62.2K |
|
|
52
Eli Lilly
LLY
$677B
| $6.21M | 0.39% |
72,791
+60,450
| +490% | +$5.16M |
|
53
Home Depot
HD
$421B
| $6.18M | 0.38% |
31,672
+20,662
| +188% | +$4.03M |
|
54
Ford
F
$46.5B
| $6.15M | 0.38% |
555,582
-174,000
| -24% | -$1.93M |
|
55
Franklin Resources
BEN
$12.8B
| $6.1M | 0.38% |
190,267
-900
| -0.5% | -$28.8K |
|
56
Biogen
BIIB
$21.2B
| $6.06M | 0.38% |
20,872
+48
| +0.2% | +$13.9K |
|
57
Micron Technology
MU
$176B
| $6M | 0.37% |
114,379
+9,715
| +9% | +$509K |
|
58
Sprouts Farmers Market
SFM
$13.3B
| $5.93M | 0.37% |
268,749
| – | – |
|
59
Baidu
BIDU
$39.5B
| $5.92M | 0.37% |
24,344
+469
| +2% | +$114K |
|
|
60
ConocoPhillips
COP
$115B
| $5.84M | 0.36% |
83,908
-50,748
| -38% | -$3.53M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $5.83M | 0.36% |
95,281
+14,200
| +18% | +$868K |
|
62
Digital Realty Trust
DLR
$59.2B
| $5.83M | 0.36% |
52,218
+12,985
| +33% | +$1.45M |
|
63
Mondelez International
MDLZ
$80.2B
| $5.75M | 0.36% |
140,346
-5,324
| -4% | -$218K |
|
64
Automatic Data Processing
ADP
$119B
| $5.74M | 0.36% |
42,810
+1,130
| +3% | +$152K |
|
65
KLA
KLAC
$127B
| $5.63M | 0.35% |
54,935
-7,558
| -12% | -$775K |
|
|
66
CSX Corp
CSX
$60.5B
| $5.39M | 0.34% |
253,569
-193,200
| -43% | -$4.11M |
|
67
US Bancorp
USB
$76.5B
| $5.24M | 0.33% |
104,844
-2,072
| -2% | -$104K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 0.32% |
73,315
+1,280
| +2% | +$88.6K |
|
69
General Motors
GM
$55.7B
| $4.96M | 0.31% |
125,851
+17,300
| +16% | +$682K |
|
70
Viatris
VTRS
$11.6B
| $4.9M | 0.3% |
135,439
+3,754
| +3% | +$136K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.89M | 0.3% |
98,463
| – | – |
|
72
Verizon
VZ
$185B
| $4.87M | 0.3% |
96,729
+12,591
| +15% | +$633K |
|
73
Intuit
INTU
$180B
| $4.85M | 0.3% |
23,728
| – | – |
|
74
PPG Industries
PPG
$25B
| $4.69M | 0.29% |
45,202
-1,000
| -2% | -$104K |
|
75
BP
BP
$87.3B
| $4.65M | 0.29% |
108,239
+17,972
| +20% | +$772K |
|