SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $6.2M | 0.42% |
21,769
-837
| -4% | -$239K |
|
52
Biogen
BIIB
$20.6B
| $6.16M | 0.42% |
20,481
-343
| -2% | -$103K |
|
53
Tesla
TSLA
$1.13T
| $6.11M | 0.42% |
275,205
-48,000
| -15% | -$1.06M |
|
54
Sprouts Farmers Market
SFM
$13.6B
| $5.61M | 0.38% |
238,749
| – | – |
|
55
Mondelez International
MDLZ
$79.9B
| $5.6M | 0.38% |
139,787
+141
| +0.1% | +$5.65K |
|
56
Automatic Data Processing
ADP
$120B
| $5.57M | 0.38% |
42,480
| – | – |
|
57
Home Depot
HD
$417B
| $5.38M | 0.37% |
31,330
| – | – |
|
58
Digital Realty Trust
DLR
$55.7B
| $5.28M | 0.36% |
49,518
-6,500
| -12% | -$693K |
|
59
Allstate
ALL
$53.1B
| $5.27M | 0.36% |
63,724
+5,000
| +9% | +$413K |
|
60
ConocoPhillips
COP
$116B
| $5.21M | 0.35% |
83,608
| – | – |
|
61
American Electric Power
AEP
$57.8B
| $5.15M | 0.35% |
68,945
+41,400
| +150% | +$3.09M |
|
62
Abbott
ABT
$231B
| $5.08M | 0.35% |
70,221
-600
| -0.8% | -$43.4K |
|
63
Walt Disney
DIS
$212B
| $5.08M | 0.35% |
46,289
+29,042
| +168% | +$3.18M |
|
64
IBM
IBM
$232B
| $5.05M | 0.34% |
46,482
+1,250
| +3% | +$136K |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $5.01M | 0.34% |
46,141
-29,368
| -39% | -$3.19M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $4.83M | 0.33% |
75,321
-5,357
| -7% | -$343K |
|
67
US Bancorp
USB
$75.9B
| $4.75M | 0.32% |
104,016
-28
| -0% | -$1.28K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.32% |
23,237
+1,425
| +7% | +$291K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.74M | 0.32% |
98,463
| – | – |
|
70
Intuit
INTU
$188B
| $4.67M | 0.32% |
23,728
| – | – |
|
71
Johnson & Johnson
JNJ
$430B
| $4.53M | 0.31% |
35,066
+1,035
| +3% | +$134K |
|
72
Illumina
ILMN
$15.7B
| $4.33M | 0.29% |
14,838
| – | – |
|
73
Boeing
BA
$174B
| $4.31M | 0.29% |
13,376
| – | – |
|
74
Ford
F
$46.7B
| $4.26M | 0.29% |
556,582
+1,000
| +0.2% | +$7.65K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.28% |
290,987
+12,900
| +5% | +$185K |
|