SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $7.52M | 0.43% |
139,500
+132,536
| +1,903% | +$7.14M |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.5M | 0.43% |
25,587
+22,034
| +620% | +$6.46M |
|
53
Allstate
ALL
$52.8B
| $7.5M | 0.43% |
73,719
+66,983
| +994% | +$6.81M |
|
54
eBay
EBAY
$41.5B
| $7.36M | 0.42% |
186,342
+182,883
| +5,287% | +$7.22M |
|
55
HCA Healthcare
HCA
$94.8B
| $7.21M | 0.42% |
53,309
+48,575
| +1,026% | +$6.57M |
|
56
American Electric Power
AEP
$58.5B
| $7.16M | 0.41% |
81,345
+74,851
| +1,153% | +$6.59M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.92M | 0.4% |
74,845
+67,741
| +954% | +$6.26M |
|
58
Automatic Data Processing
ADP
$119B
| $6.86M | 0.4% |
41,480
+34,694
| +511% | +$5.74M |
|
59
Intuit
INTU
$180B
| $6.63M | 0.38% |
25,378
+19,175
| +309% | +$5.01M |
|
60
Marriott International Class A Common Stock
MAR
$72.3B
| $6.4M | 0.37% |
45,612
+39,883
| +696% | +$5.6M |
|
61
Oracle
ORCL
$830B
| $6.21M | 0.36% |
108,931
+104,810
| +2,543% | +$5.97M |
|
62
IBM
IBM
$236B
| $6.02M | 0.35% |
45,686
+39,240
| +609% | +$5.17M |
|
63
Illumina
ILMN
$14.6B
| $5.76M | 0.33% |
16,078
+11,468
| +249% | +$4.11M |
|
64
T-Mobile US
TMUS
$272B
| $5.52M | 0.32% |
74,392
+69,252
| +1,347% | +$5.13M |
|
65
DuPont de Nemours
DD
$32.4B
| $5.46M | 0.31% |
72,711
+66,928
| +1,157% | +$5.02M |
|
66
Merck
MRK
$207B
| $4.97M | 0.29% |
62,129
+56,877
| +1,083% | +$4.55M |
|
67
Biogen
BIIB
$21.2B
| $4.83M | 0.28% |
20,666
+15,730
| +319% | +$3.68M |
|
68
Weyerhaeuser
WY
$18B
| $4.83M | 0.28% |
183,270
+180,160
| +5,793% | +$4.75M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $4.78M | 0.28% |
26,052
+21,601
| +485% | +$3.96M |
|
70
International Paper
IP
$24.3B
| $4.75M | 0.27% |
115,711
+110,718
| +2,217% | +$4.54M |
|
71
Analog Devices
ADI
$121B
| $4.73M | 0.27% |
41,906
+37,495
| +850% | +$4.23M |
|
72
AT&T
T
$211B
| $4.61M | 0.27% |
182,080
+176,325
| +3,064% | +$4.46M |
|
73
Honeywell
HON
$134B
| $4.59M | 0.26% |
26,313
+22,131
| +529% | +$3.86M |
|
74
Medtronic
MDT
$121B
| $4.59M | 0.26% |
47,136
+45,903
| +3,723% | +$4.47M |
|
75
Micron Technology
MU
$176B
| $4.57M | 0.26% |
118,379
+113,482
| +2,317% | +$4.38M |
|