SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
$5.4M |
| 2 |
Aflac
AFL
|
$3.5M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
Exelon
EXC
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
Amazon
AMZN
|
$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $3.44M | 0.25% |
36,796
+9,200
| +33% | +$859K |
|
77
Fortune Brands Innovations
FBIN
$7.3B
| $3.43M | 0.25% |
92,896
+33,464
| +56% | +$1.24M |
|
78
Lam Research
LRCX
$130B
| $3.43M | 0.25% |
142,800
+5,940
| +4% | +$143K |
|
79
KLA
KLAC
$119B
| $3.42M | 0.25% |
23,811
+10,732
| +82% | +$1.54M |
|
80
Target
TGT
$42.3B
| $3.41M | 0.25% |
36,664
+6,155
| +20% | +$572K |
|
81
Analog Devices
ADI
$122B
| $3.38M | 0.24% |
37,683
-423
| -1% | -$37.9K |
|
82
Lennar Class A
LEN
$36.7B
| $3.35M | 0.24% |
90,594
-6,405
| -7% | -$237K |
|
|
83
Exelon
EXC
$43.9B
| $3.28M | 0.24% |
124,774
+100,146
| +407% | +$2.63M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.24% |
17,895
-1,081
| -6% | -$198K |
|
85
Citigroup
C
$176B
| $3.2M | 0.23% |
75,845
-5,610
| -7% | -$236K |
|
86
IBM
IBM
$232B
| $3.18M | 0.23% |
30,015
+2,008
| +7% | +$213K |
|
87
Walt Disney
DIS
$212B
| $3.13M | 0.23% |
32,361
+912
| +3% | +$88.1K |
|
88
CF Industries
CF
$13.7B
| $3.13M | 0.23% |
114,896
-800
| -0.7% | -$21.8K |
|
89
General Mills
GIS
$27B
| $3.04M | 0.22% |
57,662
-49,200
| -46% | -$2.6M |
|
90
Duke Energy
DUK
$93.8B
| $2.93M | 0.21% |
36,217
+28,201
| +352% | +$2.28M |
|
91
Pfizer
PFE
$141B
| $2.9M | 0.21% |
93,768
-8,072
| -8% | -$250K |
|
92
Eli Lilly
LLY
$652B
| $2.89M | 0.21% |
20,820
+3,500
| +20% | +$485K |
|
93
Honeywell
HON
$136B
| $2.86M | 0.21% |
21,361
-4,400
| -17% | -$589K |
|
94
Alibaba
BABA
$323B
| $2.79M | 0.2% |
14,334
+6,331
| +79% | +$1.23M |
|
95
Crown Castle
CCI
$41.9B
| $2.79M | 0.2% |
19,306
+13,300
| +221% | +$1.92M |
|
96
Phillips 66
PSX
$53.2B
| $2.77M | 0.2% |
51,543
+5,401
| +12% | +$290K |
|
97
Autodesk
ADSK
$69.5B
| $2.76M | 0.2% |
17,685
-219
| -1% | -$34.2K |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $2.76M | 0.2% |
175,000
+17,000
| +11% | +$268K |
|
99
JD.com
JD
$44.6B
| $2.76M | 0.2% |
68,111
-1,537
| -2% | -$62.2K |
|
100
Sysco
SYY
$39.4B
| $2.75M | 0.2% |
60,359
+23,301
| +63% | +$1.06M |
|