SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.6B
| – | – |
-42,878
| Closed | -$788K |
|
777
Hasbro
HAS
$11.4B
| – | – |
-5,150
| Closed | -$413K |
|
778
Mercury Insurance
MCY
$4.28B
| – | – |
-3,740
| Closed | -$208K |
|
779
Molina Healthcare
MOH
$9.8B
| – | – |
-3,819
| Closed | -$246K |
|
780
NETSCOUT
NTCT
$1.79B
| – | – |
-8,917
| Closed | -$205K |
|
781
Charles Schwab
SCHW
$174B
| – | – |
-8,532
| Closed | -$239K |
|
782
TE Connectivity
TEL
$61B
| – | – |
-3,736
| Closed | -$231K |
|
|
783
T-Mobile US
TMUS
$284B
| – | – |
-51,033
| Closed | -$1.96M |
|
784
Weyerhaeuser
WY
$18.7B
| – | – |
-6,470
| Closed | -$200K |
|