SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$161B
| $7.7M | 0.45% |
42,771
-4,245
| -9% | -$764K |
|
52
Charter Communications
CHTR
$36B
| $7.4M | 0.44% |
17,966
-3,548
| -16% | -$1.46M |
|
|
53
Realty Income
O
$55.2B
| $7.03M | 0.41% |
94,609
+78,742
| +496% | +$5.85M |
|
54
HCA Healthcare
HCA
$94.8B
| $6.9M | 0.41% |
57,309
+4,000
| +8% | +$482K |
|
55
Mondelez International
MDLZ
$80.2B
| $6.81M | 0.4% |
123,004
-16,496
| -12% | -$913K |
|
56
Lennar Class A
LEN
$35.6B
| $6.71M | 0.4% |
124,167
+59,914
| +93% | +$3.24M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $6.69M | 0.4% |
67,416
-7,429
| -10% | -$738K |
|
58
Medtronic
MDT
$121B
| $6.08M | 0.36% |
56,010
+8,874
| +19% | +$964K |
|
59
Automatic Data Processing
ADP
$119B
| $6.02M | 0.36% |
37,265
-4,215
| -10% | -$680K |
|
60
General Mills
GIS
$26.7B
| $6.01M | 0.35% |
109,083
+90,300
| +481% | +$4.98M |
|
61
Intuit
INTU
$180B
| $5.86M | 0.35% |
22,025
-3,353
| -13% | -$892K |
|
62
International Paper
IP
$24.3B
| $5.62M | 0.33% |
142,006
+26,295
| +23% | +$1.04M |
|
63
Visa
V
$659B
| $5.56M | 0.33% |
32,337
-25,000
| -44% | -$4.3M |
|
64
T-Mobile US
TMUS
$272B
| $5.37M | 0.32% |
68,206
-6,186
| -8% | -$487K |
|
|
65
Akamai
AKAM
$11B
| $5.22M | 0.31% |
+57,100
| New | +$5.22M |
|
66
Marriott International Class A Common Stock
MAR
$72.3B
| $5.13M | 0.3% |
41,225
-4,387
| -10% | -$546K |
|
67
ASML
ASML
$320B
| $5.02M | 0.3% |
20,215
+1,042
| +5% | +$259K |
|
68
Merck
MRK
$207B
| $4.98M | 0.29% |
62,043
-86
| -0.1% | -$6.91K |
|
69
DuPont de Nemours
DD
$32.4B
| $4.94M | 0.29% |
69,310
-3,401
| -5% | -$243K |
|
70
Fiserv
FI
$73B
| $4.93M | 0.29% |
47,632
+9,207
| +24% | +$954K |
|
71
Citigroup
C
$183B
| $4.77M | 0.28% |
68,982
+29,500
| +75% | +$2.04M |
|
72
Sprouts Farmers Market
SFM
$13.3B
| $4.6M | 0.27% |
237,859
-890
| -0.4% | -$17.2K |
|
73
Consolidated Edison
ED
$35.2B
| $4.46M | 0.26% |
47,227
| – | – |
|
74
Honeywell
HON
$134B
| $4.45M | 0.26% |
26,313
| – | – |
|
75
Micron Technology
MU
$176B
| $4.38M | 0.26% |
102,197
-16,182
| -14% | -$693K |
|