SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.43%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.69B
AUM Growth
+$2.69B
(-4.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
879
New
38
Increased
155
Reduced
138
Closed
85
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.38M |
| 2 |
Coca-Cola
KO
|
$6.66M |
| 3 |
Comcast
CMCSA
|
$6.1M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.2M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$8.84M |
| 4 |
The Mosaic Company
MOS
|
$4.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $8.61M | 0.32% |
15,778
-353
| -2% | -$193K |
|
77
Live Nation Entertainment
LYV
$37.9B
| $8.46M | 0.31% |
71,936
+5,500
| +8% | +$647K |
|
78
Micron Technology
MU
$132B
| $8.3M | 0.31% |
106,546
+3,358
| +3% | +$262K |
|
79
NRG Energy
NRG
$28.4B
| $8.25M | 0.3% |
214,970
+37,905
| +21% | +$1.45M |
|
80
Mondelez International
MDLZ
$79.1B
| $8.2M | 0.3% |
130,659
+1,527
| +1% | +$95.9K |
|
81
CSX Corp
CSX
$59.7B
| $7.76M | 0.29% |
207,209
+4,921
| +2% | +$184K |
|
82
Monster Beverage
MNST
$61.4B
| $7.75M | 0.29% |
96,953
+5,500
| +6% | +$439K |
|
83
Union Pacific
UNP
$130B
| $7.73M | 0.29% |
28,309
+5,100
| +22% | +$1.39M |
|
84
Abbott
ABT
$227B
| $7.58M | 0.28% |
64,040
-4,478
| -7% | -$530K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.49M | 0.28% |
158,000
| – | – |
|
86
Illumina
ILMN
$15.2B
| $7.49M | 0.28% |
21,446
+544
| +3% | +$190K |
|
87
Bristol-Myers Squibb
BMY
$96.9B
| $7.45M | 0.28% |
102,021
+42,247
| +71% | +$3.09M |
|
88
Verizon
VZ
$183B
| $7.41M | 0.27% |
145,476
+52,962
| +57% | +$2.7M |
|
89
Centene
CNC
$14.5B
| $7.26M | 0.27% |
86,200
+11,200
| +15% | +$943K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.2M | 0.27% |
335,397
| – | – |
|
91
Canadian Solar
CSIQ
$670M
| $7.07M | 0.26% |
200,000
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.95M | 0.26% |
9,953
-1,798
| -15% | -$1.26M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $6.46M | 0.24% |
24,758
+481
| +2% | +$126K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $6.38M | 0.24% |
31,700
| – | – |
|
95
Cencora
COR
$56.9B
| $6.29M | 0.23% |
40,650
+14,000
| +53% | +$2.17M |
|
96
Sprouts Farmers Market
SFM
$13.3B
| $6.27M | 0.23% |
196,052
-20,000
| -9% | -$640K |
|
|
97
McKesson
MCK
$85.3B
| $6.21M | 0.23% |
20,281
+19,300
| +1,967% | +$5.91M |
|
98
Pfizer
PFE
$141B
| $6.11M | 0.23% |
117,989
+71,331
| +153% | +$3.69M |
|
99
Enphase Energy
ENPH
$4.96B
| $6.02M | 0.22% |
29,825
| – | – |
|
100
Public Storage
PSA
$50.9B
| $6.01M | 0.22% |
15,393
| – | – |
|