SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$1.74B
(+46%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
93
Reduced
359
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $3.61M | 0.2% | 50,244 -1,299 | -3% | -$93.4K |
|
102
Electronic Arts
EA
$43B
| $3.57M | 0.2% | 27,036 -300 | -1% | -$39.6K |
|
103
Pfizer
PFE
$141B
| $3.54M | 0.2% | 108,264 +19,300 | +22% | +$631K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | 0.19% | 64,226 +15,689 | +32% | +$836K |
|
|
TERP
105
DELISTED
TerraForm Power, Inc
TERP
| $3.39M | 0.19% | 184,000 +9,000 | +5% | +$166K |
|
106
Western Union
WU
$2.8B
| $3.36M | 0.19% | 155,574 +76,204 | +96% | +$1.65M |
|
107
eBay
EBAY
$41.4B
| $3.36M | 0.19% | 64,043 -11,108 | -15% | -$583K |
|
108
Accenture
ACN
$162B
| $3.35M | 0.18% | 15,618 -131 | -0.8% | -$28.1K |
|
109
Exelon
EXC
$44.1B
| $3.23M | 0.18% | 88,997 | – | – |
|
110
Eli Lilly
LLY
$657B
| $3.22M | 0.18% | 19,632 -1,188 | -6% | -$195K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.18% | 17,895 | – | – |
|
112
Sysco
SYY
$38.5B
| $3.14M | 0.17% | 57,410 -2,949 | -5% | -$161K |
|
113
Cigna
CI
$80.3B
| $3.09M | 0.17% | 16,468 +1,602 | +11% | +$301K |
|
114
CF Industries
CF
$14B
| $3.06M | 0.17% | 108,898 -5,998 | -5% | -$169K |
|
115
Walmart
WMT
$774B
| $3.01M | 0.17% | 25,146 +1,001 | +4% | +$120K |
|
116
ConocoPhillips
COP
$124B
| $3M | 0.17% | 71,436 -892 | -1% | -$37.5K |
|
117
Kraft Heinz
KHC
$33.1B
| $3M | 0.17% | 94,014 | – | – |
|
118
DexCom
DXCM
$29.5B
| $2.98M | 0.16% | +7,354 | New | +$2.98M |
|
119
Monster Beverage
MNST
$60.9B
| $2.93M | 0.16% | 42,241 | – | – |
|
120
Alibaba
BABA
$322B
| $2.93M | 0.16% | 13,567 -767 | -5% | -$165K |
|
121
Duke Energy
DUK
$95.3B
| $2.88M | 0.16% | 36,088 -129 | -0.4% | -$10.3K |
|
122
Nokia
NOK
$23.1B
| $2.88M | 0.16% | 654,519 +245,441 | +60% | +$1.08M |
|
123
Intercontinental Exchange
ICE
$101B
| $2.85M | 0.16% | 31,130 +6,373 | +26% | +$584K |
|
124
Xcel Energy
XEL
$42.8B
| $2.83M | 0.16% | 45,231 | – | – |
|
125
Equinix
EQIX
$76.9B
| $2.83M | 0.16% | 4,024 +2,900 | +258% | +$2.04M |
|