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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.7B
| $2.81M | 0.25% |
79,060
+2,655
| +3% | +$94.3K |
|
77
Walt Disney
DIS
$211B
| $2.77M | 0.24% |
28,276
+1,215
| +4% | +$119K |
|
78
Caterpillar
CAT
$194B
| $2.76M | 0.24% |
36,400
-381
| -1% | -$28.9K |
|
79
Tesla
TSLA
$1.06T
| $2.73M | 0.24% |
12,878
-100
| -0.8% | -$21.2K |
|
80
Baidu
BIDU
$32.7B
| $2.72M | 0.24% |
16,478
-1,000
| -6% | -$165K |
|
81
Netflix
NFLX
$513B
| $2.65M | 0.23% |
28,978
-2,900
| -9% | -$265K |
|
82
Pfizer
PFE
$141B
| $2.59M | 0.23% |
73,539
-4,351
| -6% | -$153K |
|
83
EOG Resources
EOG
$68.7B
| $2.58M | 0.23% |
30,933
+3,383
| +12% | +$282K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $2.56M | 0.23% |
68,061
| – | – |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.53M | 0.22% |
20,740
-6,900
| -25% | -$843K |
|
86
Fiserv
FI
$73.9B
| $2.48M | 0.22% |
22,831
-8,216
| -26% | -$893K |
|
87
Home Depot
HD
$406B
| $2.48M | 0.22% |
19,428
-366
| -2% | -$46.7K |
|
88
Walmart
WMT
$777B
| $2.43M | 0.21% |
33,295
+994
| +3% | +$72.6K |
|
89
Visa
V
$676B
| $2.41M | 0.21% |
32,478
-962
| -3% | -$71.4K |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.37M | 0.21% |
6,789
+1
| +0% | +$349 |
|
91
Morgan Stanley
MS
$236B
| $2.36M | 0.21% |
90,973
+1,049
| +1% | +$27.2K |
|
92
Kimberly-Clark
KMB
$42.6B
| $2.34M | 0.21% |
17,028
-2,898
| -15% | -$398K |
|
93
Analog Devices
ADI
$121B
| $2.33M | 0.21% |
41,164
-2,292
| -5% | -$130K |
|
94
Fifth Third Bancorp
FITB
$29.9B
| $2.33M | 0.21% |
132,557
+58
| +0% | +$1.02K |
|
95
Conagra Brands
CAG
$9.04B
| $2.3M | 0.2% |
48,037
-100
| -0.2% | -$4.78K |
|
96
NVIDIA
NVDA
$4.1T
| $2.29M | 0.2% |
48,630
+8,799
| +22% | +$414K |
|
97
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.28M | 0.2% |
47,860
| – | – |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.2% |
83,989
-3,179
| -4% | -$86K |
|
99
Honeywell
HON
$138B
| $2.26M | 0.2% |
19,413
+1,100
| +6% | +$128K |
|
100
Northrop Grumman
NOC
$84.3B
| $2.24M | 0.2% |
10,088
| – | – |
|