SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$34.6M
(+3.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
164
Reduced
128
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Viatris
VTRS
|
$1.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Equinix
EQIX
|
$1.8M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $1.25M | 0.13% |
18,106
-1,789
| -9% | -$124K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.13% |
12,574
+1,897
| +18% | +$186K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.13% |
19,189
+328
| +2% | +$20.8K |
|
|
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.2M | 0.12% |
20,073
-1,506
| -7% | -$90.3K |
|
|
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.12% |
37,263
-3,581
| -9% | -$115K |
|
156
Acuity Brands
AYI
$10.4B
| $1.2M | 0.12% |
6,654
| – | – |
|
157
Electronic Arts
EA
$42.2B
| $1.18M | 0.12% |
17,776
+1,821
| +11% | +$121K |
|
158
United Natural Foods
UNFI
$1.75B
| $1.16M | 0.12% |
18,179
+2,700
| +17% | +$172K |
|
|
SFG
159
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.12% |
15,177
| – | – |
|
160
Devon Energy
DVN
$22.1B
| $1.13M | 0.12% |
19,019
| – | – |
|
161
Seagate
STX
$40B
| $1.13M | 0.12% |
23,722
+1,173
| +5% | +$55.7K |
|
162
Qorvo
QRVO
$8.61B
| $1.12M | 0.12% |
13,977
-5,470
| -28% | -$439K |
|
163
Canadian Solar
CSIQ
$748M
| $1.12M | 0.12% |
39,000
+8,000
| +26% | +$229K |
|
164
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.12% |
6,993
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.11% |
14,839
-2,020
| -12% | -$150K |
|
166
Southern Company
SO
$101B
| $1.1M | 0.11% |
26,220
-25,512
| -49% | -$1.07M |
|
167
KLA
KLAC
$119B
| $1.09M | 0.11% |
19,334
+541
| +3% | +$30.4K |
|
|
168
Ross Stores
ROST
$49.4B
| $1.09M | 0.11% |
22,336
-48,768
| -69% | -$2.37M |
|
169
First Solar
FSLR
$22B
| $1.07M | 0.11% |
22,670
-1,000
| -4% | -$47K |
|
170
American Express
AXP
$227B
| $1.05M | 0.11% |
13,511
+454
| +3% | +$35.3K |
|
171
Halliburton
HAL
$18.8B
| $1.05M | 0.11% |
24,333
-600
| -2% | -$25.8K |
|
172
Marsh & McLennan
MMC
$100B
| $1.05M | 0.11% |
18,425
| – | – |
|
173
Universal Display
OLED
$6.91B
| $1.05M | 0.11% |
20,200
| – | – |
|
174
Goodyear
GT
$2.43B
| $1.04M | 0.11% |
34,556
-900
| -3% | -$27.1K |
|
175
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.11% |
25,632
| – | – |
|