SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$944M
(+3.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
168
Reduced
124
Closed
50
Top Buys
| 1 |
Wells Fargo
WFC
|
$25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.7M |
| 3 |
PPG Industries
PPG
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 5 |
Starbucks
SBUX
|
$2.43M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.91M |
| 2 |
AbbVie
ABBV
|
$2.84M |
| 3 |
Equinix
EQIX
|
$1.8M |
| 4 |
Abbott
ABT
|
$1.79M |
| 5 |
Hanesbrands
HBI
|
$1.35M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 4.77% | 367,700 +752 | +0.2% | +$94.3K |
|
|
2
Wells Fargo
WFC
$263B
| $35.2M | 3.64% | 625,745 +444,604 | +245% | +$25M |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 2.23% | 487,226 +48,087 | +11% | +$2.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.63% | 29,780 +1,308 | +5% | +$692K |
|
5
Intel
INTC
$107B
| $15.4M | 1.59% | 505,336 +20,788 | +4% | +$632K |
|
6
Gilead Sciences
GILD
$140B
| $15M | 1.56% | 128,453 +6,884 | +6% | +$806K |
|
7
Exxon Mobil
XOM
$487B
| $14.6M | 1.51% | 175,273 -4,739 | -3% | -$394K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.48% | 167,060 +37,528 | +29% | +$3.22M |
|
9
DuPont de Nemours
DD
$32.2B
| $14.1M | 1.46% | 274,908 -4,188 | -2% | -$214K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.21% | 139,002 +103,055 | +287% | +$8.7M |
|
11
JPMorgan Chase
JPM
$829B
| $11.1M | 1.14% | 163,134 -5,600 | -3% | -$379K |
|
12
Amazon
AMZN
$2.44T
| $11M | 1.14% | 25,357 +2,152 | +9% | +$934K |
|
|
13
AbbVie
ABBV
$372B
| $10.7M | 1.11% | 159,670 -42,276 | -21% | -$2.84M |
|
14
Chevron
CVX
$324B
| $9.98M | 1.03% | 103,458 +4,013 | +4% | +$387K |
|
15
Qualcomm
QCOM
$173B
| $9.86M | 1.02% | 157,390 -1,224 | -0.8% | -$76.7K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.44M | 0.98% | 81,573 +3,099 | +4% | +$359K |
|
17
Comcast
CMCSA
$125B
| $8.68M | 0.9% | 144,320 +6,450 | +5% | +$388K |
|
18
Cisco
CSCO
$274B
| $8.43M | 0.87% | 306,802 +17,957 | +6% | +$493K |
|
19
Viatris
VTRS
$12.3B
| $8.19M | 0.85% | 120,696 +24,831 | +26% | +$1.68M |
|
|
20
Abbott
ABT
$231B
| $7.57M | 0.78% | 154,304 -36,532 | -19% | -$1.79M |
|
21
Goldman Sachs
GS
$226B
| $7.33M | 0.76% | 35,118 -1,575 | -4% | -$329K |
|
22
Amgen
AMGN
$155B
| $7.14M | 0.74% | 46,500 +4,556 | +11% | +$699K |
|
23
IBM
IBM
$227B
| $6.45M | 0.67% | 39,667 -6,116 | -13% | -$995K |
|
24
Home Depot
HD
$405B
| $6.31M | 0.65% | 56,814 -1,002 | -2% | -$111K |
|
25
Verizon
VZ
$186B
| $6.26M | 0.65% | 134,392 -1,292 | -1% | -$60.2K |
|