SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$744M
AUM Growth
+$744M
(+3.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
196
Reduced
37
Closed
68
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.7M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 5 |
Southern Company
SO
|
$1.18M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.61M |
| 2 |
AGNC Investment
AGNC
|
$2.34M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.36M |
| 4 |
Sensient Technologies
SXT
|
$1.26M |
| 5 |
Affiliated Managers Group
AMG
|
$1.19M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.48M | 0.2% |
19,405
| – | – |
|
102
Equinix
EQIX
$76.9B
| $1.47M | 0.2% |
6,893
+337
| +5% | +$71.6K |
|
103
Moody's
MCO
$91.4B
| $1.46M | 0.2% |
15,490
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.19% |
11,858
+1,100
| +10% | +$134K |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.19% |
33,705
| – | – |
|
106
Analog Devices
ADI
$124B
| $1.38M | 0.19% |
27,909
+2,507
| +10% | +$124K |
|
107
Henry Schein
HSIC
$8.44B
| $1.38M | 0.19% |
11,820
+385
| +3% | +$44.9K |
|
108
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.18% |
10,418
| – | – |
|
109
CVS Health
CVS
$92.8B
| $1.35M | 0.18% |
16,965
+1,300
| +8% | +$103K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.18% |
14,354
| – | – |
|
111
FedEx
FDX
$54.5B
| $1.35M | 0.18% |
8,328
+300
| +4% | +$48.5K |
|
112
Adobe
ADBE
$151B
| $1.34M | 0.18% |
19,312
+2,648
| +16% | +$183K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.18% |
3,670
+523
| +17% | +$189K |
|
114
State Street
STT
$32.6B
| $1.32M | 0.18% |
17,925
| – | – |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.18% |
23,323
+3,320
| +17% | +$187K |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.18% |
43,000
| – | – |
|
117
Visa
V
$683B
| $1.3M | 0.17% |
6,095
+600
| +11% | +$128K |
|
118
Devon Energy
DVN
$22.9B
| $1.3M | 0.17% |
19,019
-100
| -0.5% | -$6.82K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.17% |
7,682
+1,133
| +17% | +$188K |
|
120
KLA
KLAC
$115B
| $1.27M | 0.17% |
16,100
+519
| +3% | +$40.9K |
|
121
Novartis
NVS
$245B
| $1.27M | 0.17% |
13,457
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.17% |
19,658
| – | – |
|
123
Philip Morris
PM
$260B
| $1.24M | 0.17% |
14,881
-1,599
| -10% | -$133K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.23M | 0.17% |
5,097
+3,808
| +295% | +$919K |
|
125
Entergy
ETR
$39.3B
| $1.2M | 0.16% |
15,478
| – | – |
|