SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.8B
| $2.75M | 0.16% |
118,800
| – | – |
|
127
Skyworks Solutions
SWKS
$10.9B
| $2.7M | 0.15% |
29,755
| – | – |
|
|
PEGI
128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.68M | 0.15% |
135,000
+13,700
| +11% | +$272K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $2.66M | 0.15% |
14,684
| – | – |
|
130
Phillips 66
PSX
$53.1B
| $2.65M | 0.15% |
23,526
-2,003
| -8% | -$226K |
|
131
Rio Tinto
RIO
$103B
| $2.64M | 0.15% |
51,788
+4,054
| +8% | +$207K |
|
132
Cencora
COR
$57.4B
| $2.61M | 0.15% |
28,324
| – | – |
|
|
133
Centene
CNC
$16.1B
| $2.56M | 0.15% |
35,384
-85,800
| -71% | -$6.21M |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.1B
| $2.56M | 0.15% |
82,158
| – | – |
|
135
Colgate-Palmolive
CL
$66.2B
| $2.56M | 0.15% |
38,158
+10,700
| +39% | +$716K |
|
136
RTX Corp
RTX
$211B
| $2.55M | 0.15% |
29,015
-24
| -0.1% | -$2.11K |
|
137
Arthur J. Gallagher & Co
AJG
$74.6B
| $2.51M | 0.14% |
33,774
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67.3B
| $2.51M | 0.14% |
14,864
+5,000
| +51% | +$843K |
|
139
Merck
MRK
$203B
| $2.48M | 0.14% |
36,626
-11,774
| -24% | -$797K |
|
140
Lam Research
LRCX
$150B
| $2.47M | 0.14% |
163,090
-2,000
| -1% | -$30.3K |
|
141
SiriusXM
SIRI
$7.92B
| $2.47M | 0.14% |
39,005
| – | – |
|
142
Coca-Cola
KO
$285B
| $2.45M | 0.14% |
52,981
+2,910
| +6% | +$134K |
|
143
Visa
V
$658B
| $2.37M | 0.14% |
15,792
-13,825
| -47% | -$2.07M |
|
144
First Solar
FSLR
$22B
| $2.2M | 0.13% |
45,526
+4,200
| +10% | +$203K |
|
145
Bristol-Myers Squibb
BMY
$94.4B
| $2.09M | 0.12% |
33,665
+490
| +1% | +$30.4K |
|
146
Ares Capital
ARCC
$15B
| $2.09M | 0.12% |
121,351
-19,270
| -14% | -$331K |
|
147
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.12% |
8,266
| – | – |
|
148
JD.com
JD
$47.8B
| $2.04M | 0.12% |
78,248
| – | – |
|
149
Cintas
CTAS
$80.7B
| $2.03M | 0.12% |
41,040
-43,600
| -52% | -$2.16M |
|
150
UnitedHealth
UNH
$318B
| $2.02M | 0.12% |
7,607
-70
| -0.9% | -$18.6K |
|