SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+4.52%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.59B
AUM Growth
+$79.6M
(+5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
902
New
64
Increased
167
Reduced
125
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Microsoft
MSFT
|
+$5.17M |
| 4 |
Eli Lilly
LLY
|
+$5.16M |
| 5 |
Applied Materials
AMAT
|
+$4.56M |
Top Sells
| 1 |
Mastercard
MA
|
+$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
CSX Corp
CSX
|
+$4.11M |
| 4 |
ConocoPhillips
COP
|
+$3.53M |
| 5 |
Amgen
AMGN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$19.7B
| $2.12M | 0.13% |
24,929
-100
| -0.4% | -$8.5K |
|
152
Norfolk Southern
NSC
$62B
| $2.11M | 0.13% |
13,968
-1,300
| -9% | -$196K |
|
153
Weyerhaeuser
WY
$18.1B
| $2.1M | 0.13% |
57,715
+45,545
| +374% | +$1.66M |
|
154
Trip.com Group
TCOM
$48.6B
| $1.91M | 0.12% |
40,186
+5,581
| +16% | +$266K |
|
155
SLR Investment Corp
SLRC
$876M
| $1.88M | 0.12% |
92,169
| – | – |
|
156
UnitedHealth
UNH
$317B
| $1.88M | 0.12% |
7,677
+521
| +7% | +$128K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $1.87M | 0.12% |
31,339
+4,035
| +15% | +$241K |
|
158
Target
TGT
$40.9B
| $1.86M | 0.12% |
24,424
-14,700
| -38% | -$1.12M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.12% |
44,496
| – | – |
|
160
Sunrun
RUN
$3.68B
| $1.84M | 0.11% |
140,000
| – | – |
|
161
Bristol-Myers Squibb
BMY
$94.6B
| $1.84M | 0.11% |
33,175
+1,230
| +4% | +$68.1K |
|
162
Consolidated Edison
ED
$35.1B
| $1.83M | 0.11% |
23,427
| – | – |
|
163
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.82M | 0.11% |
38,076
-8,048
| -17% | -$384K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.11% |
83,254
+8,994
| +12% | +$196K |
|
165
Idexx Laboratories
IDXX
$51.3B
| $1.8M | 0.11% |
8,266
+1,356
| +20% | +$295K |
|
166
NetEase
NTES
$98.3B
| $1.8M | 0.11% |
35,560
+3,425
| +11% | +$173K |
|
167
Colgate-Palmolive
CL
$67.5B
| $1.78M | 0.11% |
27,458
| – | – |
|
168
American Airlines Group
AAL
$8.5B
| $1.71M | 0.11% |
45,049
+3,618
| +9% | +$137K |
|
169
Nutrien
NTR
$27.7B
| $1.71M | 0.11% |
31,430
| – | – |
|
170
Walt Disney
DIS
$207B
| $1.7M | 0.11% |
16,247
-4,173
| -20% | -$437K |
|
171
Conagra Brands
CAG
$9.21B
| $1.7M | 0.11% |
47,437
+2,000
| +4% | +$71.5K |
|
172
Lennar Class A
LEN
$35.4B
| $1.69M | 0.11% |
+33,263
| New | +$1.69M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.11% |
23,090
-4,300
| -16% | -$315K |
|
174
Lamb Weston
LW
$7.9B
| $1.69M | 0.1% |
24,624
| – | – |
|
175
Verisk Analytics
VRSK
$36.8B
| $1.67M | 0.1% |
15,545
+2,847
| +22% | +$306K |
|