SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.27B
| $2.72M | 0.17% |
82,158
| – | – |
|
127
Autodesk
ADSK
$68B
| $2.66M | 0.17% |
20,272
| – | – |
|
128
Rio Tinto
RIO
$101B
| $2.65M | 0.16% |
47,734
+734
| +2% | +$40.7K |
|
129
SiriusXM
SIRI
$7.87B
| $2.64M | 0.16% |
39,005
| – | – |
|
130
Southwest Airlines
LUV
$16.6B
| $2.62M | 0.16% |
51,471
-1,800
| -3% | -$91.6K |
|
131
Align Technology
ALGN
$9.56B
| $2.58M | 0.16% |
7,548
+581
| +8% | +$199K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.16% |
20,343
| – | – |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $2.48M | 0.15% |
14,684
| – | – |
|
134
PACCAR
PCAR
$53.6B
| $2.47M | 0.15% |
59,709
+15,321
| +35% | +$633K |
|
135
Cencora
COR
$58.7B
| $2.42M | 0.15% |
28,324
-3,266
| -10% | -$278K |
|
136
Pfizer
PFE
$136B
| $2.37M | 0.15% |
68,966
+2,835
| +4% | +$97.6K |
|
137
Nike
NKE
$108B
| $2.36M | 0.15% |
29,577
-400
| -1% | -$31.9K |
|
138
Ares Capital
ARCC
$15.3B
| $2.31M | 0.14% |
140,621
-3,120
| -2% | -$51.3K |
|
139
Cigna
CI
$80.5B
| $2.29M | 0.14% |
13,481
+11,400
| +548% | +$1.94M |
|
140
Microchip Technology
MCHP
$33.9B
| $2.29M | 0.14% |
50,354
+5,124
| +11% | +$233K |
|
141
RTX Corp
RTX
$209B
| $2.29M | 0.14% |
29,039
-124
| -0.4% | -$9.76K |
|
142
Tyson Foods
TSN
$19.7B
| $2.28M | 0.14% |
33,128
+10,800
| +48% | +$744K |
|
|
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.27M | 0.14% |
121,300
| – | – |
|
144
Arthur J. Gallagher & Co
AJG
$76.1B
| $2.21M | 0.14% |
33,774
| – | – |
|
145
Coca-Cola
KO
$287B
| $2.2M | 0.14% |
50,071
-16,474
| -25% | -$723K |
|
146
First Solar
FSLR
$21.7B
| $2.18M | 0.14% |
41,326
+4,300
| +12% | +$226K |
|
147
Western Digital
WDC
$35.2B
| $2.17M | 0.14% |
37,117
-264
| -0.7% | -$15.4K |
|
148
O'Reilly Automotive
ORLY
$91B
| $2.17M | 0.13% |
118,800
+2,040
| +2% | +$37.2K |
|
149
Axos Financial
AX
$5.2B
| $2.17M | 0.13% |
52,932
-396
| -0.7% | -$16.2K |
|
|
150
Mastercard
MA
$528B
| $2.13M | 0.13% |
10,825
-57,315
| -84% | -$11.3M |
|