SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.7B
| $4.06M | 0.28% |
106,207
+11,510
| +12% | +$440K |
|
77
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.27% |
184,770
+83,200
| +82% | +$1.82M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.27% |
24,195
| – | – |
|
79
PACCAR
PCAR
$52B
| $3.94M | 0.27% |
103,509
+1,650
| +2% | +$62.9K |
|
80
AT&T
T
$212B
| $3.93M | 0.27% |
182,067
+604
| +0.3% | +$13K |
|
81
Baidu
BIDU
$35.1B
| $3.88M | 0.26% |
24,444
-50
| -0.2% | -$7.93K |
|
82
Southwest Airlines
LUV
$16.5B
| $3.88M | 0.26% |
83,371
+32,795
| +65% | +$1.52M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.26% |
66,118
+601
| +0.9% | +$35K |
|
84
HCA Healthcare
HCA
$98.5B
| $3.82M | 0.26% |
30,709
+5,000
| +19% | +$622K |
|
85
BP
BP
$87.4B
| $3.8M | 0.26% |
103,348
-2,301
| -2% | -$84.6K |
|
86
TSMC
TSM
$1.26T
| $3.78M | 0.26% |
102,340
+337
| +0.3% | +$12.4K |
|
87
Micron Technology
MU
$147B
| $3.76M | 0.26% |
118,379
+4,000
| +3% | +$127K |
|
88
Viatris
VTRS
$12.2B
| $3.66M | 0.25% |
133,654
-1,585
| -1% | -$43.4K |
|
89
Analog Devices
ADI
$122B
| $3.6M | 0.24% |
41,906
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.56M | 0.24% |
9,518
| – | – |
|
|
TFCF
91
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.5M | 0.24% |
73,157
| – | – |
|
92
Honeywell
HON
$136B
| $3.48M | 0.24% |
26,371
-1,143
| -4% | -$151K |
|
93
Cognizant
CTSH
$35.1B
| $3.46M | 0.24% |
54,451
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.23% |
73,071
-26,000
| -26% | -$1.21M |
|
95
Paychex
PAYX
$48.7B
| $3.3M | 0.22% |
50,685
| – | – |
|
96
Morgan Stanley
MS
$236B
| $3.26M | 0.22% |
82,124
-1,100
| -1% | -$43.6K |
|
97
Incyte
INCY
$16.9B
| $3.18M | 0.22% |
49,929
| – | – |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.17M | 0.22% |
12,700
-40,080
| -76% | -$10M |
|
99
Goldman Sachs
GS
$223B
| $3.12M | 0.21% |
18,669
-800
| -4% | -$134K |
|
100
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.21% |
72,152
-39,400
| -35% | -$1.7M |
|