SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.02M | 0.12% |
31,339
| – | – |
|
152
Walt Disney
DIS
$208B
| $2.02M | 0.12% |
17,247
+1,000
| +6% | +$117K |
|
|
153
Eli Lilly
LLY
$671B
| $2M | 0.11% |
18,669
-54,122
| -74% | -$5.81M |
|
154
Microchip Technology
MCHP
$34.1B
| $1.99M | 0.11% |
50,354
| – | – |
|
155
American Electric Power
AEP
$58.3B
| $1.95M | 0.11% |
27,545
+23,400
| +565% | +$1.66M |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.11% |
82,612
-642
| -0.8% | -$15.2K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.11% |
24,177
-600
| -2% | -$48.1K |
|
158
Blackstone
BX
$143B
| $1.9M | 0.11% |
50,000
| – | – |
|
159
Verisk Analytics
VRSK
$35.6B
| $1.87M | 0.11% |
15,545
| – | – |
|
160
SLR Investment Corp
SLRC
$869M
| $1.87M | 0.11% |
87,569
-4,600
| -5% | -$98.3K |
|
161
American Airlines Group
AAL
$8.27B
| $1.86M | 0.11% |
45,049
| – | – |
|
162
Dollar Tree
DLTR
$19.8B
| $1.86M | 0.11% |
22,829
-2,100
| -8% | -$171K |
|
163
Axos Financial
AX
$5.1B
| $1.83M | 0.1% |
53,123
+191
| +0.4% | +$6.57K |
|
164
Nutrien
NTR
$27.7B
| $1.81M | 0.1% |
31,430
| – | – |
|
165
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.8M | 0.1% |
43,137
+5,061
| +13% | +$211K |
|
166
Consolidated Edison
ED
$35B
| $1.79M | 0.1% |
23,427
| – | – |
|
167
Workday
WDAY
$59.5B
| $1.77M | 0.1% |
12,112
+200
| +2% | +$29.2K |
|
168
Marathon Petroleum
MPC
$54.7B
| $1.75M | 0.1% |
21,898
| – | – |
|
169
Sunrun
RUN
$3.8B
| $1.74M | 0.1% |
140,000
| – | – |
|
170
Walmart
WMT
$827B
| $1.73M | 0.1% |
55,347
-1,722
| -3% | -$53.9K |
|
171
Canadian Solar
CSIQ
$804M
| $1.72M | 0.1% |
118,700
| – | – |
|
172
Nike
NKE
$108B
| $1.72M | 0.1% |
20,268
-9,309
| -31% | -$789K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $1.72M | 0.1% |
38,897
-300
| -0.8% | -$13.2K |
|
174
Snap
SNAP
$12.6B
| $1.7M | 0.1% |
200,000
-20,000
| -9% | -$170K |
|
175
Check Point Software Technologies
CHKP
$21.3B
| $1.67M | 0.1% |
14,173
| – | – |
|