SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$236B
| $3.59M | 0.2% |
28,007
+166
| +0.6% | +$21.3K |
|
102
Ross Stores
ROST
$48.4B
| $3.48M | 0.19% |
29,859
-1,414
| -5% | -$165K |
|
103
Sherwin-Williams
SHW
$89.8B
| $3.37M | 0.19% |
17,337
+15,453
| +820% | +$3.01M |
|
104
Fortune Brands Innovations
FBIN
$7.12B
| $3.32M | 0.18% |
+59,432
| New | +$3.32M |
|
105
Accenture
ACN
$149B
| $3.32M | 0.18% |
15,749
+9,484
| +151% | +$2M |
|
106
BP
BP
$87.3B
| $3.3M | 0.18% |
87,393
-16,655
| -16% | -$629K |
|
107
Autodesk
ADSK
$68B
| $3.29M | 0.18% |
17,904
-668
| -4% | -$123K |
|
108
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.23M | 0.18% |
8,603
-234
| -3% | -$87.9K |
|
109
United Parcel Service
UPS
$71.5B
| $3.23M | 0.18% |
27,596
+16,242
| +143% | +$1.9M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.18% |
38,047
+35,509
| +1,399% | +$3.01M |
|
111
Weyerhaeuser
WY
$18B
| $3.22M | 0.18% |
106,770
-1,600
| -1% | -$48.3K |
|
112
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.22M | 0.18% |
33,774
| – | – |
|
113
Skyworks Solutions
SWKS
$11.1B
| $3.2M | 0.18% |
26,501
-754
| -3% | -$91.1K |
|
114
Sysco
SYY
$38.9B
| $3.17M | 0.18% |
37,058
+3,400
| +10% | +$291K |
|
115
Kraft Heinz
KHC
$30.9B
| $3.11M | 0.17% |
96,666
-2,900
| -3% | -$93.2K |
|
116
BHP
BHP
$137B
| $3.09M | 0.17% |
63,208
| – | – |
|
117
UnitedHealth
UNH
$319B
| $3.07M | 0.17% |
10,437
+2,130
| +26% | +$626K |
|
118
Cigna
CI
$80.8B
| $3.04M | 0.17% |
14,866
+11,883
| +398% | +$2.43M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.17% |
71,616
-6,836
| -9% | -$287K |
|
120
Electronic Arts
EA
$43.1B
| $2.99M | 0.17% |
27,814
-1,548
| -5% | -$166K |
|
121
American Tower
AMT
$91.3B
| $2.95M | 0.16% |
12,826
+9,227
| +256% | +$2.12M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.16% |
49,500
-2,043
| -4% | -$121K |
|
123
Pultegroup
PHM
$27B
| $2.91M | 0.16% |
+74,988
| New | +$2.91M |
|
124
eBay
EBAY
$41.5B
| $2.89M | 0.16% |
80,099
-137,373
| -63% | -$4.96M |
|
125
Xcel Energy
XEL
$43.4B
| $2.81M | 0.16% |
44,214
-1,200
| -3% | -$76.2K |
|