SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
-$603M
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
$5.4M |
| 2 |
Aflac
AFL
|
$3.5M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
Exelon
EXC
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
Amazon
AMZN
|
$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.14% |
24,757
+20,600
| +496% | +$1.66M |
|
127
Moderna
MRNA
$9.78B
| $1.98M | 0.14% |
66,000
+35,000
| +113% | +$1.05M |
|
128
American Water Works
AWK
$28B
| $1.95M | 0.14% |
+16,274
| New | +$1.95M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $1.94M | 0.14% |
25,953
-535
| -2% | -$40K |
|
130
Dow Inc
DOW
$17.4B
| $1.93M | 0.14% |
66,081
| – | – |
|
131
NetEase
NTES
$85B
| $1.91M | 0.14% |
29,800
-370
| -1% | -$23.8K |
|
132
First Solar
FSLR
$22B
| $1.88M | 0.14% |
52,038
+2,600
| +5% | +$93.7K |
|
133
Blackstone
BX
$133B
| $1.86M | 0.14% |
40,900
-9,100
| -18% | -$415K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $1.85M | 0.13% |
27,964
+4,851
| +21% | +$320K |
|
135
Verisk Analytics
VRSK
$37.8B
| $1.85M | 0.13% |
13,238
-107
| -0.8% | -$14.9K |
|
136
Workday
WDAY
$61.7B
| $1.84M | 0.13% |
14,150
-358
| -2% | -$46.6K |
|
137
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.13% |
29,304
+21,000
| +253% | +$1.32M |
|
138
O'Reilly Automotive
ORLY
$89B
| $1.84M | 0.13% |
91,485
-2,070
| -2% | -$41.5K |
|
139
Consolidated Edison
ED
$35.4B
| $1.83M | 0.13% |
23,427
-23,800
| -50% | -$1.86M |
|
140
Weyerhaeuser
WY
$18.9B
| $1.79M | 0.13% |
105,770
-1,000
| -0.9% | -$17K |
|
141
Mercado Libre
MELI
$123B
| $1.78M | 0.13% |
3,652
-49
| -1% | -$23.9K |
|
142
Willis Towers Watson
WTW
$32.1B
| $1.77M | 0.13% |
10,443
-158
| -1% | -$26.8K |
|
143
Global Payments
GPN
$21.3B
| $1.77M | 0.13% |
12,253
+43
| +0.4% | +$6.2K |
|
144
CVS Health
CVS
$93.6B
| $1.76M | 0.13% |
29,696
+20,512
| +223% | +$1.22M |
|
145
Linde
LIN
$220B
| $1.76M | 0.13% |
10,184
-9,000
| -47% | -$1.56M |
|
146
RTX Corp
RTX
$211B
| $1.76M | 0.13% |
29,581
| – | – |
|
147
Mid-America Apartment Communities
MAA
$17B
| $1.74M | 0.13% |
16,858
| – | – |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.13% |
49,600
+100
| +0.2% | +$3.49K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.12% |
48,147
+10,100
| +27% | +$360K |
|
150
Estee Lauder
EL
$32.1B
| $1.72M | 0.12% |
10,762
+9,100
| +548% | +$1.45M |
|