SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.07B
| $2M | 0.21% |
58,644
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $1.98M | 0.2% |
34,227
| – | – |
|
103
Fiserv
FI
$74B
| $1.96M | 0.2% |
47,354
+800
| +2% | +$33.1K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.2% |
25,090
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.2% |
20,262
+16,317
| +414% | +$1.56M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $1.9M | 0.2% |
30,839
-200
| -0.6% | -$12.3K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $1.84M | 0.19% |
14,158
| – | – |
|
108
Pfizer
PFE
$140B
| $1.78M | 0.18% |
55,944
-3,313
| -6% | -$105K |
|
109
Colgate-Palmolive
CL
$67.6B
| $1.77M | 0.18% |
27,079
+121
| +0.4% | +$7.91K |
|
110
Micron Technology
MU
$139B
| $1.77M | 0.18% |
93,776
+2,449
| +3% | +$46.1K |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.18% |
39,336
+939
| +2% | +$41.5K |
|
112
FedEx
FDX
$53.2B
| $1.73M | 0.18% |
10,137
+309
| +3% | +$52.6K |
|
113
Axos Financial
AX
$5.2B
| $1.69M | 0.17% |
63,916
| – | – |
|
114
Moody's
MCO
$89.6B
| $1.67M | 0.17% |
15,490
| – | – |
|
115
Mastercard
MA
$538B
| $1.67M | 0.17% |
17,826
+4,205
| +31% | +$393K |
|
116
Northrop Grumman
NOC
$83B
| $1.66M | 0.17% |
10,488
-130
| -1% | -$20.6K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.17% |
31,974
-797
| -2% | -$41K |
|
118
Phillips 66
PSX
$53.2B
| $1.63M | 0.17% |
20,281
-306
| -1% | -$24.7K |
|
119
Liberty Global Class C
LBTYK
$4.14B
| $1.62M | 0.17% |
39,525
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.17% |
13,028
-897
| -6% | -$111K |
|
121
Illumina
ILMN
$15.5B
| $1.61M | 0.17% |
7,564
+196
| +3% | +$41.6K |
|
122
Lam Research
LRCX
$127B
| $1.59M | 0.16% |
195,600
+39,220
| +25% | +$319K |
|
123
Principal Financial Group
PFG
$18.1B
| $1.56M | 0.16% |
30,491
| – | – |
|
124
Western Digital
WDC
$31.4B
| $1.55M | 0.16% |
26,154
+1,399
| +6% | +$82.9K |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.16% |
32,277
| – | – |
|