SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.08%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.67B
AUM Growth
-$34.9M
(-2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
876
New
40
Increased
64
Reduced
312
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Realty Income
O
|
+$5.85M |
| 3 |
Procter & Gamble
PG
|
+$5.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 5 |
Akamai
AKAM
|
+$5.22M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.24M |
| 3 |
Intel
INTC
|
+$4.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 5 |
Allstate
ALL
|
+$4.74M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 14.77% |
| 3 | Communication Services | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.19% |
78,452
+15,400
| +24% | +$622K |
|
102
Blackrock
BLK
$174B
| $3.14M | 0.19% |
7,046
-400
| -5% | -$178K |
|
103
Boeing
BA
$163B
| $3.09M | 0.18% |
8,123
| – | – |
|
104
D.R. Horton
DHI
$53B
| $3.06M | 0.18% |
57,995
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.18% |
51,543
-14,196
| -22% | -$835K |
|
106
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.03M | 0.18% |
33,774
| – | – |
|
107
Weyerhaeuser
WY
$18B
| $3M | 0.18% |
108,370
-74,900
| -41% | -$2.07M |
|
108
Ford
F
$46.5B
| $2.99M | 0.18% |
325,882
+2,000
| +0.6% | +$18.3K |
|
109
Xcel Energy
XEL
$43.4B
| $2.95M | 0.17% |
45,414
-5,000
| -10% | -$324K |
|
110
Nokia
NOK
$24.3B
| $2.94M | 0.17% |
581,366
+88,838
| +18% | +$450K |
|
111
Cognizant
CTSH
$33.8B
| $2.9M | 0.17% |
48,151
-6,300
| -12% | -$380K |
|
112
First Solar
FSLR
$21.6B
| $2.89M | 0.17% |
49,841
| – | – |
|
113
Electronic Arts
EA
$43.1B
| $2.87M | 0.17% |
29,362
-2,600
| -8% | -$254K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.82M | 0.17% |
9,514
-16,073
| -63% | -$4.77M |
|
115
Colgate-Palmolive
CL
$67.3B
| $2.81M | 0.17% |
38,158
| – | – |
|
116
BHP
BHP
$137B
| $2.78M | 0.16% |
63,208
| – | – |
|
117
Kraft Heinz
KHC
$30.9B
| $2.78M | 0.16% |
99,566
-13,700
| -12% | -$383K |
|
118
Coca-Cola
KO
$288B
| $2.77M | 0.16% |
50,892
| – | – |
|
119
NXP Semiconductors
NXPI
$55.2B
| $2.76M | 0.16% |
25,250
-3,700
| -13% | -$404K |
|
120
Autodesk
ADSK
$68B
| $2.74M | 0.16% |
18,572
-1,700
| -8% | -$251K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.73M | 0.16% |
45,444
-4,799
| -10% | -$288K |
|
122
O'Reilly Automotive
ORLY
$91.2B
| $2.68M | 0.16% |
100,800
-15,000
| -13% | -$399K |
|
123
Sysco
SYY
$38.9B
| $2.67M | 0.16% |
33,658
+29,900
| +796% | +$2.37M |
|
124
Walt Disney
DIS
$208B
| $2.65M | 0.16% |
20,346
+500
| +3% | +$65.1K |
|
125
Monster Beverage
MNST
$63.2B
| $2.62M | 0.15% |
90,300
-12,200
| -12% | -$354K |
|