SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
-$294M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
100
Reduced
118
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $2.44M | 0.17% |
64,253
+30,990
| +93% | +$1.17M |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.39B
| $2.32M | 0.16% |
82,158
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.15% |
38,158
| – | – |
|
129
SiriusXM
SIRI
$8.1B
| $2.23M | 0.15% |
39,005
| – | – |
|
130
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.15% |
+30,157
| New | +$2.21M |
|
131
Lam Research
LRCX
$130B
| $2.17M | 0.15% |
159,410
-3,680
| -2% | -$50.1K |
|
132
Rio Tinto
RIO
$104B
| $2.15M | 0.15% |
44,243
-7,545
| -15% | -$366K |
|
133
First Solar
FSLR
$22B
| $2.12M | 0.14% |
49,841
+4,315
| +9% | +$183K |
|
134
Cencora
COR
$56.7B
| $2.11M | 0.14% |
28,324
| – | – |
|
135
Walmart
WMT
$801B
| $2.08M | 0.14% |
67,047
+11,700
| +21% | +$363K |
|
136
Dollar Tree
DLTR
$20.6B
| $2.06M | 0.14% |
22,829
| – | – |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.14% |
24,177
| – | – |
|
138
RTX Corp
RTX
$211B
| $2.04M | 0.14% |
30,493
+1,478
| +5% | +$99K |
|
139
Phillips 66
PSX
$53.2B
| $2.03M | 0.14% |
23,526
| – | – |
|
140
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.14% |
29,755
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.13% |
20,343
| – | – |
|
142
Centene
CNC
$14.2B
| $1.96M | 0.13% |
33,984
-1,400
| -4% | -$80.7K |
|
143
Toll Brothers
TOL
$14.2B
| $1.96M | 0.13% |
59,416
+49,011
| +471% | +$1.61M |
|
144
Workday
WDAY
$61.7B
| $1.93M | 0.13% |
12,112
| – | – |
|
145
Eli Lilly
LLY
$652B
| $1.91M | 0.13% |
16,539
-2,130
| -11% | -$246K |
|
146
Schlumberger
SLB
$53.4B
| $1.9M | 0.13% |
52,740
| – | – |
|
147
UnitedHealth
UNH
$286B
| $1.9M | 0.13% |
7,607
| – | – |
|
148
Ares Capital
ARCC
$15.8B
| $1.89M | 0.13% |
121,351
| – | – |
|
149
McDonald's
MCD
$224B
| $1.83M | 0.12% |
10,283
-6,400
| -38% | -$1.14M |
|
150
Microchip Technology
MCHP
$35.6B
| $1.81M | 0.12% |
50,354
| – | – |
|