SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$909M
(+5.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
212
Reduced
254
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 4.93% | 366,948 +44,478 | +14% | +$5.53M |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 1.93% | 439,139 +25,434 | +6% | +$1.03M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.69% | 28,472 +1,660 | +6% | +$915K |
|
|
4
Exxon Mobil
XOM
$487B
| $15.3M | 1.65% | 180,012 +40,014 | +29% | +$3.4M |
|
5
Intel
INTC
$107B
| $15.2M | 1.64% | 484,548 +35,635 | +8% | +$1.11M |
|
6
DuPont de Nemours
DD
$32.2B
| $13.4M | 1.45% | 279,096 +3,200 | +1% | +$154K |
|
7
Gilead Sciences
GILD
$140B
| $11.9M | 1.29% | 121,569 +12,834 | +12% | +$1.26M |
|
8
AbbVie
ABBV
$372B
| $11.8M | 1.28% | 201,946 +186 | +0.1% | +$10.9K |
|
9
Qualcomm
QCOM
$173B
| $11M | 1.19% | 158,614 +21,035 | +15% | +$1.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.15% | 129,532 +13,340 | +11% | +$1.1M |
|
11
Chevron
CVX
$324B
| $10.4M | 1.13% | 99,445 +2,897 | +3% | +$304K |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 1.1% | 168,734 +1,785 | +1% | +$108K |
|
13
Wells Fargo
WFC
$263B
| $9.85M | 1.06% | 181,141 -6,585 | -4% | -$358K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.05M | 0.98% | 78,474 +6,276 | +9% | +$723K |
|
15
Abbott
ABT
$231B
| $8.84M | 0.96% | 190,836 -9,000 | -5% | -$417K |
|
16
Amazon
AMZN
$2.44T
| $8.64M | 0.93% | 23,205 +2,914 | +14% | +$1.08M |
|
17
Cisco
CSCO
$274B
| $7.95M | 0.86% | 288,845 +15,237 | +6% | +$419K |
|
18
Comcast
CMCSA
$125B
| $7.79M | 0.84% | 137,870 +16,776 | +14% | +$947K |
|
19
IBM
IBM
$227B
| $7.35M | 0.79% | 45,783 -16 | -0% | -$2.57K |
|
20
Goldman Sachs
GS
$226B
| $6.9M | 0.75% | 36,693 -200 | -0.5% | -$37.6K |
|
21
Walt Disney
DIS
$213B
| $6.85M | 0.74% | 65,295 -573 | -0.9% | -$60.1K |
|
22
Amgen
AMGN
$155B
| $6.71M | 0.72% | 41,944 +5,915 | +16% | +$946K |
|
23
Verizon
VZ
$186B
| $6.6M | 0.71% | 135,684 +2,242 | +2% | +$109K |
|
24
Home Depot
HD
$405B
| $6.57M | 0.71% | 57,816 +100 | +0.2% | +$11.4K |
|
25
Kellanova
K
$27.6B
| $6.39M | 0.69% | 96,816 | – | – |
|