SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $3.07M | 0.21% |
36,949
| – | – |
|
102
Linde
LIN
$220B
| $3.07M | 0.21% |
+19,682
| New | +$3.07M |
|
103
PPG Industries
PPG
$24.8B
| $3.07M | 0.21% |
30,002
-200
| -0.7% | -$20.4K |
|
104
Blackrock
BLK
$170B
| $2.92M | 0.2% |
7,426
| – | – |
|
105
ASML
ASML
$307B
| $2.91M | 0.2% |
18,695
+12,169
| +186% | +$1.89M |
|
106
Fiserv
FI
$73.4B
| $2.89M | 0.2% |
39,258
| – | – |
|
107
Cigna
CI
$81.5B
| $2.84M | 0.19% |
14,949
+1,468
| +11% | +$279K |
|
108
Coca-Cola
KO
$292B
| $2.78M | 0.19% |
58,657
+5,676
| +11% | +$269K |
|
109
Masco
MAS
$15.9B
| $2.73M | 0.19% |
93,427
-199,500
| -68% | -$5.83M |
|
110
BHP
BHP
$138B
| $2.72M | 0.19% |
63,208
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 0.18% |
50,308
+23
| +0% | +$1.24K |
|
112
eBay
EBAY
$42.3B
| $2.67M | 0.18% |
94,986
-1,988
| -2% | -$55.8K |
|
113
O'Reilly Automotive
ORLY
$89B
| $2.66M | 0.18% |
115,800
-3,000
| -3% | -$68.9K |
|
114
Merck
MRK
$212B
| $2.65M | 0.18% |
36,311
-315
| -0.9% | -$23K |
|
115
Seagate
STX
$40B
| $2.62M | 0.18% |
67,766
-82,600
| -55% | -$3.19M |
|
116
Autodesk
ADSK
$69.5B
| $2.61M | 0.18% |
20,272
| – | – |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $2.56M | 0.17% |
14,684
| – | – |
|
118
Tyson Foods
TSN
$20B
| $2.53M | 0.17% |
47,428
-14,200
| -23% | -$758K |
|
119
Monster Beverage
MNST
$61B
| $2.52M | 0.17% |
102,500
| – | – |
|
120
Citigroup
C
$176B
| $2.51M | 0.17% |
48,297
+6,300
| +15% | +$328K |
|
|
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.51M | 0.17% |
135,000
| – | – |
|
122
Electronic Arts
EA
$42.2B
| $2.51M | 0.17% |
31,762
-75
| -0.2% | -$5.92K |
|
123
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.17% |
33,774
| – | – |
|
124
Xcel Energy
XEL
$43B
| $2.48M | 0.17% |
50,414
+44,586
| +765% | +$2.2M |
|
125
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.17% |
10,088
| – | – |
|