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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$142B
| $2.8M | 0.15% |
50,000
| – | – |
|
127
Cognizant
CTSH
$33.8B
| $2.79M | 0.15% |
45,043
-3,108
| -6% | -$193K |
|
128
RTX Corp
RTX
$209B
| $2.79M | 0.15% |
29,581
-751
| -2% | -$70.8K |
|
129
First Solar
FSLR
$21.6B
| $2.77M | 0.15% |
49,438
-403
| -0.8% | -$22.6K |
|
130
Monster Beverage
MNST
$63.2B
| $2.75M | 0.15% |
86,590
-3,710
| -4% | -$118K |
|
131
O'Reilly Automotive
ORLY
$91.2B
| $2.73M | 0.15% |
93,555
-7,245
| -7% | -$212K |
|
|
132
Caterpillar
CAT
$202B
| $2.72M | 0.15% |
18,415
-49,479
| -73% | -$7.31M |
|
133
HCA Healthcare
HCA
$94.8B
| $2.72M | 0.15% |
18,378
-38,931
| -68% | -$5.75M |
|
134
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.66M | 0.15% |
48,609
-2,616
| -5% | -$143K |
|
135
Baidu
BIDU
$39.5B
| $2.65M | 0.15% |
20,980
-464
| -2% | -$58.7K |
|
136
NXP Semiconductors
NXPI
$55.2B
| $2.65M | 0.15% |
20,821
-4,429
| -18% | -$564K |
|
137
Colgate-Palmolive
CL
$67.3B
| $2.59M | 0.14% |
37,659
-499
| -1% | -$34.3K |
|
138
Ford
F
$46.5B
| $2.57M | 0.14% |
275,882
-50,000
| -15% | -$465K |
|
139
Boeing
BA
$163B
| $2.54M | 0.14% |
7,784
-339
| -4% | -$110K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 0.14% |
43,163
-2,281
| -5% | -$131K |
|
141
JD.com
JD
$47.7B
| $2.45M | 0.14% |
69,648
| – | – |
|
142
Microchip Technology
MCHP
$34.9B
| $2.45M | 0.14% |
46,826
+872
| +2% | +$45.7K |
|
143
Goldman Sachs
GS
$236B
| $2.45M | 0.14% |
10,635
-8,034
| -43% | -$1.85M |
|
|
TERP
144
DELISTED
TerraForm Power, Inc
TERP
| $2.43M | 0.13% |
158,000
+48,000
| +44% | +$739K |
|
145
Workday
WDAY
$59.6B
| $2.39M | 0.13% |
14,508
+200
| +1% | +$32.9K |
|
146
Cencora
COR
$58.7B
| $2.38M | 0.13% |
27,932
-392
| -1% | -$33.3K |
|
147
SiriusXM
SIRI
$7.84B
| $2.37M | 0.13% |
33,135
-2,240
| -6% | -$160K |
|
148
Digital Realty Trust
DLR
$59.2B
| $2.33M | 0.13% |
19,471
+834
| +4% | +$99.8K |
|
149
KLA
KLAC
$127B
| $2.33M | 0.13% |
13,079
-456
| -3% | -$81.2K |
|
150
Toll Brothers
TOL
$13.8B
| $2.3M | 0.13% |
58,312
-507
| -0.9% | -$20K |
|