SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-3.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
761
New
38
Increased
110
Reduced
434
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Microsoft
MSFT
|
$28.6M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
Bank of America
BAC
|
$23.5M |
| 5 |
Aflac
AFL
|
$23.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Fiserv
FI
|
$10.8M |
| 3 |
Mondelez International
MDLZ
|
$9.9M |
| 4 |
NVIDIA
NVDA
|
$8.47M |
| 5 |
AbbVie
ABBV
|
$7.36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $20M | 0.48% |
150,903
-23,402
| -13% | -$3.1M |
|
52
Oracle
ORCL
$635B
| $19.9M | 0.48% |
142,639
-3,065
| -2% | -$429K |
|
53
Monster Beverage
MNST
$60.9B
| $19.3M | 0.46% |
330,507
+131,760
| +66% | +$7.71M |
|
54
Omnicom Group
OMC
$15.2B
| $19.1M | 0.45% |
229,964
+111,093
| +93% | +$9.21M |
|
55
NetApp
NTAP
$22.6B
| $18.9M | 0.45% |
215,466
+30,325
| +16% | +$2.66M |
|
56
Goldman Sachs
GS
$226B
| $18.4M | 0.44% |
33,661
+8,377
| +33% | +$4.58M |
|
57
Automatic Data Processing
ADP
$123B
| $18.1M | 0.43% |
59,246
-5,221
| -8% | -$1.6M |
|
58
UnitedHealth
UNH
$281B
| $18M | 0.43% |
34,291
+91
| +0.3% | +$47.7K |
|
59
AT&T
T
$209B
| $17.5M | 0.42% |
618,987
+253,234
| +69% | +$7.16M |
|
60
Gilead Sciences
GILD
$140B
| $16.9M | 0.4% |
150,834
-4,748
| -3% | -$532K |
|
61
Honeywell
HON
$139B
| $16.7M | 0.4% |
78,951
-3,940
| -5% | -$834K |
|
62
Fortinet
FTNT
$60.4B
| $16.5M | 0.39% |
171,605
-45,912
| -21% | -$4.42M |
|
63
Cadence Design Systems
CDNS
$95.5B
| $16.5M | 0.39% |
64,879
+7,885
| +14% | +$2.01M |
|
64
Starbucks
SBUX
$100B
| $16.4M | 0.39% |
167,248
-5,248
| -3% | -$515K |
|
65
Procter & Gamble
PG
$368B
| $16.3M | 0.39% |
95,937
-10,606
| -10% | -$1.81M |
|
66
Home Depot
HD
$405B
| $16.3M | 0.39% |
44,382
-6,656
| -13% | -$2.44M |
|
67
O'Reilly Automotive
ORLY
$88B
| $15.1M | 0.36% |
10,575
+583
| +6% | +$835K |
|
68
DoorDash
DASH
$105B
| $14.8M | 0.35% |
81,088
-4,429
| -5% | -$809K |
|
69
Corcept Therapeutics
CORT
$7.35B
| $14.7M | 0.35% |
128,744
-170
| -0.1% | -$19.4K |
|
70
Constellation Energy
CEG
$96.2B
| $14.4M | 0.34% |
71,407
+1,859
| +3% | +$375K |
|
71
Eli Lilly
LLY
$657B
| $14.3M | 0.34% |
17,328
-493
| -3% | -$407K |
|
72
Morgan Stanley
MS
$240B
| $14.2M | 0.34% |
121,954
+114,710
| +1,584% | +$13.4M |
|
73
Merck
MRK
$210B
| $14M | 0.33% |
156,028
+21,557
| +16% | +$1.93M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 0.33% |
71,801
-622
| -0.9% | -$118K |
|
75
Accenture
ACN
$162B
| $13.6M | 0.32% |
43,685
+480
| +1% | +$150K |
|