SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.2B
| $7.47M | 0.41% |
25,174
+8,278
| +49% | +$2.46M |
|
52
Realty Income
O
$55.2B
| $7.41M | 0.41% |
103,794
+9,185
| +10% | +$655K |
|
53
Tesla
TSLA
$1.28T
| $7.34M | 0.41% |
263,085
-7,440
| -3% | -$207K |
|
54
Oracle
ORCL
$830B
| $7.16M | 0.4% |
135,100
-39,131
| -22% | -$2.07M |
|
55
Citigroup
C
$183B
| $6.51M | 0.36% |
81,455
+12,473
| +18% | +$996K |
|
56
Mondelez International
MDLZ
$80.2B
| $6.5M | 0.36% |
118,080
-4,924
| -4% | -$271K |
|
57
Allstate
ALL
$52.8B
| $6.48M | 0.36% |
57,624
+27,505
| +91% | +$3.09M |
|
58
Cardinal Health
CAH
$36.4B
| $6.04M | 0.33% |
119,434
+76,694
| +179% | +$3.88M |
|
59
ASML
ASML
$320B
| $5.98M | 0.33% |
20,206
-9
| -0% | -$2.66K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.32% |
98,471
+30,800
| +46% | +$1.83M |
|
61
Visa
V
$659B
| $5.84M | 0.32% |
31,060
-1,277
| -4% | -$240K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.32% |
98,564
-71,489
| -42% | -$4.21M |
|
63
General Mills
GIS
$26.7B
| $5.72M | 0.32% |
106,862
-2,221
| -2% | -$119K |
|
64
Intuit
INTU
$180B
| $5.55M | 0.31% |
21,203
-822
| -4% | -$215K |
|
|
65
CF Industries
CF
$13.9B
| $5.52M | 0.31% |
115,696
+110,301
| +2,045% | +$5.27M |
|
66
PACCAR
PCAR
$53.8B
| $5.46M | 0.3% |
103,500
+23,091
| +29% | +$1.22M |
|
67
Micron Technology
MU
$176B
| $5.3M | 0.29% |
98,483
-3,714
| -4% | -$200K |
|
68
TSMC
TSM
$1.35T
| $5.25M | 0.29% |
90,296
+2,828
| +3% | +$164K |
|
69
Lennar Class A
LEN
$35.6B
| $5.24M | 0.29% |
96,999
-27,168
| -22% | -$1.47M |
|
70
T-Mobile US
TMUS
$272B
| $5.18M | 0.29% |
66,106
-2,100
| -3% | -$165K |
|
71
Phillips 66
PSX
$52.9B
| $5.14M | 0.28% |
46,142
+20,824
| +82% | +$2.32M |
|
72
ConocoPhillips
COP
$115B
| $5.11M | 0.28% |
78,528
-83,797
| -52% | -$5.45M |
|
73
Merck
MRK
$207B
| $4.95M | 0.27% |
57,053
-4,990
| -8% | -$433K |
|
74
Home Depot
HD
$421B
| $4.94M | 0.27% |
22,637
+12,353
| +120% | +$2.7M |
|
75
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.27% |
33,530
+1,650
| +5% | +$241K |
|