SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.55M | 0.22% |
13,080
+448
| +4% | +$122K |
|
102
eBay
EBAY
$41.5B
| $3.52M | 0.22% |
96,974
| – | – |
|
103
TSMC
TSM
$1.35T
| $3.38M | 0.21% |
92,504
+1,102
| +1% | +$40.3K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.21% |
115,227
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.28M | 0.2% |
9,518
| – | – |
|
106
Ball Corp
BALL
$13.9B
| $3.27M | 0.2% |
92,068
+900
| +1% | +$32K |
|
107
Seagate
STX
$41.7B
| $3.17M | 0.2% |
56,166
+32,704
| +139% | +$1.85M |
|
108
Ross Stores
ROST
$48.4B
| $3.13M | 0.19% |
36,949
+3,732
| +11% | +$316K |
|
109
Northrop Grumman
NOC
$82.5B
| $3.1M | 0.19% |
10,088
| – | – |
|
110
JD.com
JD
$47.7B
| $3.05M | 0.19% |
78,248
| – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.19% |
145,187
+123,200
| +560% | +$2.57M |
|
112
BHP
BHP
$137B
| $3.02M | 0.19% |
67,781
| – | – |
|
113
Monster Beverage
MNST
$63.2B
| $2.94M | 0.18% |
102,500
| – | – |
|
114
Fiserv
FI
$73B
| $2.91M | 0.18% |
39,258
+2,794
| +8% | +$207K |
|
115
Snap
SNAP
$12.4B
| $2.88M | 0.18% |
+220,000
| New | +$2.88M |
|
116
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.18% |
29,755
-3,290
| -10% | -$318K |
|
117
Phillips 66
PSX
$52.9B
| $2.87M | 0.18% |
25,529
-3,649
| -13% | -$410K |
|
118
Alibaba
BABA
$370B
| $2.86M | 0.18% |
15,417
+37
| +0.2% | +$6.86K |
|
119
Lam Research
LRCX
$148B
| $2.85M | 0.18% |
165,090
+16,410
| +11% | +$284K |
|
120
Morgan Stanley
MS
$250B
| $2.85M | 0.18% |
60,139
-1,685
| -3% | -$79.9K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.18% |
50,599
+681
| +1% | +$37.9K |
|
122
Estee Lauder
EL
$30.1B
| $2.82M | 0.18% |
19,737
+1,200
| +6% | +$171K |
|
123
Citigroup
C
$183B
| $2.81M | 0.18% |
42,052
+555
| +1% | +$37.1K |
|
124
Merck
MRK
$207B
| $2.8M | 0.17% |
48,400
-6,775
| -12% | -$392K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $2.77M | 0.17% |
17,535
| – | – |
|