SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$31.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.74M
3
CELG
Celgene Corp
CELG
$2.69M
4
BAC icon
Bank of America
BAC
$2.14M
5
VMC icon
Vulcan Materials
VMC
$1.88M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.83M
2
PEP icon
PepsiCo
PEP
$3.03M
3
EHC icon
Encompass Health
EHC
$2.66M
4
MSFT icon
Microsoft
MSFT
$2.64M
5
SNV icon
Synovus
SNV
$1.87M

Sector Composition

1 Technology 18.53%
2 Healthcare 14.16%
3 Financials 12.27%
4 Industrials 10.11%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.6M 2.88%
221,927
+179,401
+422% +$16.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.7M 1.91%
328,045
-63,372
-16% -$2.64M
CVX icon
3
Chevron
CVX
$324B
$11.1M 1.55%
85,152
+9
+0% +$1.18K
INTC icon
4
Intel
INTC
$107B
$10.4M 1.46%
337,409
-19,650
-6% -$607K
ABBV icon
5
AbbVie
ABBV
$372B
$10.3M 1.44%
182,860
-1,728
-0.9% -$97.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.62M 1.34%
16,583
+8,180
+97% +$4.74M
XOM icon
7
Exxon Mobil
XOM
$487B
$8.63M 1.21%
85,742
-5,058
-6% -$509K
QCOM icon
8
Qualcomm
QCOM
$173B
$8.53M 1.19%
107,720
+3,424
+3% +$271K
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.49M 1.19%
147,398
+1,345
+0.9% +$77.5K
ABT icon
10
Abbott
ABT
$231B
$7.47M 1.04%
182,536
-1,700
-0.9% -$69.5K
GILD icon
11
Gilead Sciences
GILD
$140B
$7.14M 1%
86,087
+2,594
+3% +$215K
WFC icon
12
Wells Fargo
WFC
$263B
$7.02M 0.98%
133,634
+9,600
+8% +$505K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.47M 0.9%
104,000
+2,000
+2% +$124K
GS icon
14
Goldman Sachs
GS
$226B
$6.13M 0.86%
36,593
– –
DIS icon
15
Walt Disney
DIS
$213B
$5.63M 0.79%
65,618
-430
-0.7% -$36.9K
PG icon
16
Procter & Gamble
PG
$368B
$5.62M 0.79%
71,546
-1,600
-2% -$126K
T icon
17
AT&T
T
$209B
$5.51M 0.77%
155,705
-1,224
-0.8% -$43.3K
VZ icon
18
Verizon
VZ
$186B
$5.43M 0.76%
110,863
+12,953
+13% +$634K
CELG
19
DELISTED
Celgene Corp
CELG
$5.29M 0.74%
61,620
+31,328
+103% +$2.69M
SLB icon
20
Schlumberger
SLB
$55B
$4.92M 0.69%
41,670
-200
-0.5% -$23.6K
CSCO icon
21
Cisco
CSCO
$274B
$4.84M 0.68%
194,606
+3,817
+2% +$94.9K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.7M 0.66%
69,798
+6,695
+11% +$451K
HD icon
23
Home Depot
HD
$405B
$4.63M 0.65%
57,241
-450
-0.8% -$36.4K
CMCSA icon
24
Comcast
CMCSA
$125B
$4.47M 0.62%
83,314
+8,314
+11% +$446K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.45M 0.62%
13,702
+886
+7% +$288K
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