SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.28% |
29,633
+3,165
| +12% | +$224K |
|
77
Paychex
PAYX
$50.2B
| $2.06M | 0.28% |
46,528
+1,685
| +4% | +$74.5K |
|
|
78
Southern Company
SO
$102B
| $2.05M | 0.28% |
47,012
+27,100
| +136% | +$1.18M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.28% |
14,830
-63
| -0.4% | -$8.7K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $2.04M | 0.27% |
31,339
| – | – |
|
81
Pfizer
PFE
$141B
| $2.03M | 0.27% |
68,558
+12,623
| +23% | +$373K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.27% |
18,517
| – | – |
|
83
Micron Technology
MU
$133B
| $1.97M | 0.27% |
78,824
+31,354
| +66% | +$785K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.26% |
4,258
+394
| +10% | +$182K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.26% |
57,337
+5,902
| +11% | +$202K |
|
86
Consolidated Edison
ED
$35.4B
| $1.94M | 0.26% |
34,227
| – | – |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.25% |
19,272
-113
| -0.6% | -$11.1K |
|
88
PepsiCo
PEP
$204B
| $1.87M | 0.25% |
20,059
-700
| -3% | -$65.2K |
|
89
Baidu
BIDU
$32.8B
| $1.81M | 0.24% |
8,282
+1,017
| +14% | +$222K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.24% |
44,313
+9,264
| +26% | +$378K |
|
91
Vulcan Materials
VMC
$38.5B
| $1.77M | 0.24% |
29,444
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.24% |
26,958
| – | – |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.23% |
19,737
+1,451
| +8% | +$126K |
|
94
Applied Materials
AMAT
$128B
| $1.6M | 0.22% |
74,107
+10,481
| +16% | +$226K |
|
95
Principal Financial Group
PFG
$17.9B
| $1.6M | 0.22% |
30,491
+300
| +1% | +$15.7K |
|
96
Coca-Cola
KO
$297B
| $1.59M | 0.21% |
37,287
+2,400
| +7% | +$102K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.21% |
30,813
+1,000
| +3% | +$51.2K |
|
98
Conagra Brands
CAG
$9.16B
| $1.56M | 0.21% |
47,137
+1,700
| +4% | +$56.2K |
|
99
Automatic Data Processing
ADP
$123B
| $1.53M | 0.21% |
18,464
+2,528
| +16% | +$210K |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.2% |
34,088
+780
| +2% | +$34.6K |
|