SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+7.03%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.52B
AUM Growth
+$70.9M
(+4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
879
New
49
Increased
80
Reduced
144
Closed
25
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.2M |
| 2 |
CBRE Group
CBRE
|
$4.75M |
| 3 |
CSX Corp
CSX
|
$4.45M |
| 4 |
Centene
CNC
|
$4.44M |
| 5 |
Masco
MAS
|
$4.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$6.01M |
| 2 |
Viatris
VTRS
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$4.97M |
| 4 |
Weyerhaeuser
WY
|
$4.6M |
| 5 |
Chevron
CVX
|
$4.08M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 17.72% |
| 3 | Communication Services | 11.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.4B
| $3.33M | 0.21% |
109,800
-12,200
| -10% | -$370K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.35B
| $3.24M | 0.21% |
82,939
| – | – |
|
103
Citigroup
C
$175B
| $3.21M | 0.21% |
43,156
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.17M | 0.2% |
8,423
| – | – |
|
105
Caterpillar
CAT
$197B
| $3.14M | 0.2% |
19,924
| – | – |
|
106
PNC Financial Services
PNC
$81B
| $3.12M | 0.2% |
21,621
-260
| -1% | -$37.5K |
|
107
Phillips 66
PSX
$52.7B
| $3.11M | 0.2% |
30,738
| – | – |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.2% |
89,861
-870
| -1% | -$30K |
|
109
Northrop Grumman
NOC
$82.4B
| $3.1M | 0.2% |
10,088
| – | – |
|
110
Electronic Arts
EA
$41.8B
| $3.08M | 0.2% |
29,344
-361
| -1% | -$37.9K |
|
111
Coca-Cola
KO
$294B
| $3.05M | 0.2% |
66,550
| – | – |
|
112
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.19% |
31,545
+2,285
| +8% | +$217K |
|
113
Merck
MRK
$210B
| $2.97M | 0.19% |
55,345
| – | – |
|
114
Monster Beverage
MNST
$61.3B
| $2.94M | 0.19% |
92,958
| – | – |
|
115
Cencora
COR
$56.6B
| $2.9M | 0.19% |
31,590
| – | – |
|
116
JD.com
JD
$44B
| $2.87M | 0.18% |
69,220
| – | – |
|
117
RTX Corp
RTX
$209B
| $2.82M | 0.18% |
35,139
-795
| -2% | -$63.8K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $2.78M | 0.18% |
17,943
-1,243
| -6% | -$193K |
|
119
Lam Research
LRCX
$128B
| $2.77M | 0.18% |
150,680
-181,000
| -55% | -$3.33M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.71M | 0.17% |
17,535
| – | – |
|
121
Illumina
ILMN
$15.7B
| $2.7M | 0.17% |
12,704
-126
| -1% | -$26.8K |
|
122
BHP
BHP
$138B
| $2.68M | 0.17% |
65,337
| – | – |
|
123
Ross Stores
ROST
$49.6B
| $2.67M | 0.17% |
33,217
-547
| -2% | -$43.9K |
|
124
Norfolk Southern
NSC
$62.2B
| $2.65M | 0.17% |
18,268
| – | – |
|
125
Visa
V
$673B
| $2.63M | 0.17% |
23,050
-490
| -2% | -$55.9K |
|