SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $4.37M | 0.26% |
39,106
-2,800
| -7% | -$313K |
|
77
Illumina
ILMN
$14.6B
| $4.35M | 0.26% |
14,706
-1,372
| -9% | -$406K |
|
78
Tesla
TSLA
$1.28T
| $4.34M | 0.26% |
270,525
-19,950
| -7% | -$320K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.27M | 0.25% |
20,520
| – | – |
|
80
AT&T
T
$211B
| $4.27M | 0.25% |
149,368
-32,712
| -18% | -$935K |
|
81
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.24% |
31,880
-700
| -2% | -$90.6K |
|
82
TSMC
TSM
$1.35T
| $4.07M | 0.24% |
87,468
-4,832
| -5% | -$225K |
|
83
BP
BP
$87.3B
| $3.95M | 0.23% |
104,048
-2,336
| -2% | -$88.8K |
|
84
Biogen
BIIB
$21.2B
| $3.93M | 0.23% |
16,896
-3,770
| -18% | -$878K |
|
85
Masco
MAS
$15.4B
| $3.88M | 0.23% |
93,027
| – | – |
|
86
IBM
IBM
$236B
| $3.87M | 0.23% |
27,841
-17,845
| -39% | -$2.48M |
|
87
Goldman Sachs
GS
$236B
| $3.87M | 0.23% |
18,669
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $3.84M | 0.23% |
22,686
-3,366
| -13% | -$570K |
|
89
Linde
LIN
$226B
| $3.81M | 0.23% |
19,682
| – | – |
|
90
PACCAR
PCAR
$53.8B
| $3.75M | 0.22% |
80,409
+30,600
| +61% | +$1.43M |
|
91
Incyte
INCY
$16.2B
| $3.75M | 0.22% |
50,454
+525
| +1% | +$39K |
|
92
Occidental Petroleum
OXY
$45B
| $3.67M | 0.22% |
82,578
+1,186
| +1% | +$52.7K |
|
|
PEGI
93
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.64M | 0.21% |
135,000
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.21% |
67,671
-5,400
| -7% | -$286K |
|
95
Ross Stores
ROST
$48.4B
| $3.44M | 0.2% |
31,273
-4,700
| -13% | -$516K |
|
96
PPG Industries
PPG
$25B
| $3.43M | 0.2% |
28,902
-600
| -2% | -$71.1K |
|
|
97
Allstate
ALL
$52.8B
| $3.27M | 0.19% |
30,119
-43,600
| -59% | -$4.74M |
|
98
Dow Inc
DOW
$17.7B
| $3.18M | 0.19% |
66,661
-6,052
| -8% | -$288K |
|
99
Lowe's Companies
LOW
$152B
| $3.17M | 0.19% |
28,811
-10,500
| -27% | -$1.15M |
|
100
Lam Research
LRCX
$148B
| $3.17M | 0.19% |
137,080
-21,000
| -13% | -$485K |
|