SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.7B
| $3.01M | 0.25% |
16,518
+40
| +0.2% | +$7.28K |
|
77
Fluor
FLR
$6.46B
| $2.94M | 0.25% |
57,294
| – | – |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.24% |
68,061
| – | – |
|
79
Netflix
NFLX
$513B
| $2.86M | 0.24% |
28,978
| – | – |
|
80
NetEase
NTES
$85.8B
| $2.8M | 0.23% |
11,619
+7,319
| +170% | +$1.76M |
|
81
Walmart
WMT
$777B
| $2.78M | 0.23% |
38,475
+5,180
| +16% | +$374K |
|
82
NVIDIA
NVDA
$4.1T
| $2.77M | 0.23% |
40,430
-8,200
| -17% | -$562K |
|
83
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.73M | 0.23% |
6,788
-1
| -0% | -$402 |
|
84
Fifth Third Bancorp
FITB
$29.9B
| $2.71M | 0.23% |
132,499
-58
| -0% | -$1.19K |
|
85
eBay
EBAY
$41B
| $2.69M | 0.22% |
81,786
-2,300
| -3% | -$75.7K |
|
86
Morgan Stanley
MS
$236B
| $2.67M | 0.22% |
83,224
-7,749
| -9% | -$248K |
|
87
Cognizant
CTSH
$35.1B
| $2.65M | 0.22% |
55,566
-2,716
| -5% | -$130K |
|
88
Tesla
TSLA
$1.06T
| $2.63M | 0.22% |
12,878
| – | – |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.22% |
+214,483
| New | +$2.58M |
|
90
Walt Disney
DIS
$211B
| $2.49M | 0.21% |
26,761
-1,515
| -5% | -$141K |
|
91
Canadian Pacific Kansas City
CP
$70B
| $2.45M | 0.2% |
+16,055
| New | +$2.45M |
|
92
CME Group
CME
$94.9B
| $2.42M | 0.2% |
23,155
+186
| +0.8% | +$19.4K |
|
93
Honeywell
HON
$138B
| $2.42M | 0.2% |
20,713
+1,300
| +7% | +$152K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $2.38M | 0.2% |
20,640
-100
| -0.5% | -$11.5K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 0.2% |
43,595
-7,860
| -15% | -$424K |
|
96
Danaher
DHR
$144B
| $2.35M | 0.2% |
29,966
-16,500
| -36% | -$1.29M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.19% |
50,071
+43,526
| +665% | +$2.01M |
|
98
Baxter International
BAX
$12.4B
| $2.3M | 0.19% |
48,212
-119
| -0.2% | -$5.67K |
|
99
Cencora
COR
$57.3B
| $2.26M | 0.19% |
28,029
-8,414
| -23% | -$680K |
|
100
Fiserv
FI
$73.9B
| $2.26M | 0.19% |
22,731
-100
| -0.4% | -$9.95K |
|