SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.3B
| $3.66M | 0.21% |
36,949
| – | – |
|
102
HCA Healthcare
HCA
$94.3B
| $3.58M | 0.2% |
25,709
+23,500
| +1,064% | +$3.27M |
|
103
Blackrock
BLK
$173B
| $3.5M | 0.2% |
7,426
| – | – |
|
104
Incyte
INCY
$16.2B
| $3.45M | 0.2% |
49,929
+30,212
| +153% | +$2.09M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.35M | 0.19% |
73,157
| – | – |
|
106
PPG Industries
PPG
$25B
| $3.3M | 0.19% |
30,202
-15,000
| -33% | -$1.64M |
|
107
Weyerhaeuser
WY
$18B
| $3.28M | 0.19% |
101,570
+43,855
| +76% | +$1.42M |
|
108
Fiserv
FI
$73.7B
| $3.23M | 0.18% |
39,258
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $3.22M | 0.18% |
115,227
| – | – |
|
110
Schlumberger
SLB
$53.5B
| $3.21M | 0.18% |
52,740
-400
| -0.8% | -$24.4K |
|
111
eBay
EBAY
$41B
| $3.2M | 0.18% |
96,974
| – | – |
|
112
Northrop Grumman
NOC
$82.3B
| $3.2M | 0.18% |
10,088
| – | – |
|
113
Autodesk
ADSK
$68.1B
| $3.17M | 0.18% |
20,272
| – | – |
|
114
Southwest Airlines
LUV
$16.5B
| $3.16M | 0.18% |
50,576
-895
| -2% | -$55.9K |
|
115
PNC Financial Services
PNC
$79.9B
| $3.15M | 0.18% |
23,104
-10,810
| -32% | -$1.47M |
|
116
Citigroup
C
$184B
| $3.01M | 0.17% |
41,997
-55
| -0.1% | -$3.95K |
|
117
Monster Beverage
MNST
$63.4B
| $2.99M | 0.17% |
102,500
| – | – |
|
118
Align Technology
ALGN
$9.62B
| $2.95M | 0.17% |
7,548
| – | – |
|
119
Alibaba
BABA
$377B
| $2.86M | 0.16% |
17,384
+1,967
| +13% | +$324K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.16% |
20,343
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $2.82M | 0.16% |
17,535
| – | – |
|
122
BHP
BHP
$137B
| $2.81M | 0.16% |
63,208
-4,573
| -7% | -$203K |
|
123
Cigna
CI
$80B
| $2.81M | 0.16% |
13,481
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.16% |
50,285
-314
| -0.6% | -$17.4K |
|
125
McDonald's
MCD
$217B
| $2.79M | 0.16% |
16,683
-12,154
| -42% | -$2.03M |
|