SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.1B
| $7.36M | 0.42% |
20,824
-48
| -0.2% | -$17K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $7.22M | 0.41% |
80,678
-18,237
| -18% | -$1.63M |
|
|
53
Seagate
STX
$44.7B
| $7.12M | 0.41% |
150,366
+94,200
| +168% | +$4.46M |
|
54
Sprouts Farmers Market
SFM
$13.1B
| $6.54M | 0.37% |
238,749
-30,000
| -11% | -$822K |
|
55
IBM
IBM
$238B
| $6.54M | 0.37% |
45,232
+15,627
| +53% | +$2.26M |
|
56
Home Depot
HD
$418B
| $6.49M | 0.37% |
31,330
-342
| -1% | -$70.8K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.37% |
278,087
+132,900
| +92% | +$3.09M |
|
58
ConocoPhillips
COP
$115B
| $6.47M | 0.37% |
83,608
-300
| -0.4% | -$23.2K |
|
59
Automatic Data Processing
ADP
$119B
| $6.4M | 0.37% |
42,480
-330
| -0.8% | -$49.7K |
|
60
Digital Realty Trust
DLR
$59.7B
| $6.3M | 0.36% |
56,018
+3,800
| +7% | +$427K |
|
61
CSX Corp
CSX
$60.4B
| $6.21M | 0.35% |
251,469
-2,100
| -0.8% | -$51.8K |
|
62
Kraft Heinz
KHC
$31.1B
| $6.15M | 0.35% |
111,552
-509
| -0.5% | -$28.1K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $6.06M | 0.35% |
115,681
+20,400
| +21% | +$1.07M |
|
64
Mondelez International
MDLZ
$80.7B
| $6M | 0.34% |
139,646
-700
| -0.5% | -$30.1K |
|
65
Allstate
ALL
$53B
| $5.8M | 0.33% |
58,724
+11,600
| +25% | +$1.14M |
|
66
Verizon
VZ
$186B
| $5.8M | 0.33% |
108,546
+11,817
| +12% | +$631K |
|
67
Tesla
TSLA
$1.35T
| $5.71M | 0.33% |
323,205
+27,000
| +9% | +$477K |
|
68
Baidu
BIDU
$39.6B
| $5.6M | 0.32% |
24,494
+150
| +0.6% | +$34.3K |
|
69
US Bancorp
USB
$76.8B
| $5.5M | 0.31% |
104,044
-800
| -0.8% | -$42.3K |
|
70
KLA
KLAC
$129B
| $5.48M | 0.31% |
53,835
-1,100
| -2% | -$112K |
|
71
Intuit
INTU
$181B
| $5.4M | 0.31% |
23,728
| – | – |
|
72
Illumina
ILMN
$14.8B
| $5.3M | 0.3% |
14,838
| – | – |
|
73
Abbott
ABT
$232B
| $5.2M | 0.3% |
70,821
-64
| -0.1% | -$4.7K |
|
74
Micron Technology
MU
$178B
| $5.17M | 0.3% |
114,379
| – | – |
|
75
Ford
F
$46.6B
| $5.14M | 0.29% |
555,582
| – | – |
|