SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$22.1M
Cap. Flow %
2%
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34

Top Buys

1
CVX icon
Chevron
CVX
$7.97M
2
AAPL icon
Apple
AAPL
$6.7M
3
MSFT icon
Microsoft
MSFT
$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.36M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.03M
3
TMUS icon
T-Mobile US
TMUS
$1.96M
4
VZ icon
Verizon
VZ
$1.4M
5
COR icon
Cencora
COR
$1.19M

Sector Composition

1 Technology 18.84%
2 Financials 15.31%
3 Healthcare 13.05%
4 Energy 9.72%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$72.7M 6.41%
1,536,430
+30,484
+2% +$1.44M
CVX icon
2
Chevron
CVX
$324B
$54.5M 4.8%
519,832
+76,046
+17% +$7.97M
AAPL icon
3
Apple
AAPL
$3.45T
$43.1M 3.79%
450,405
+70,097
+18% +$6.7M
MSFT icon
4
Microsoft
MSFT
$3.77T
$31.5M 2.77%
614,626
+82,453
+15% +$4.22M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$25.7M 2.27%
225,224
+4,031
+2% +$461K
AMZN icon
6
Amazon
AMZN
$2.44T
$20M 1.77%
28,011
+840
+3% +$601K
XOM icon
7
Exxon Mobil
XOM
$487B
$17.7M 1.56%
188,685
+6,342
+3% +$594K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$15.5M 1.37%
22,408
+3,853
+21% +$2.67M
INTC icon
9
Intel
INTC
$107B
$13.9M 1.22%
423,711
+18,709
+5% +$614K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$13.1M 1.15%
18,603
+3,699
+25% +$2.6M
PG icon
11
Procter & Gamble
PG
$368B
$12.2M 1.08%
144,454
-7,082
-5% -$600K
CMCSA icon
12
Comcast
CMCSA
$125B
$11.8M 1.04%
180,925
-4,055
-2% -$264K
GILD icon
13
Gilead Sciences
GILD
$140B
$11.6M 1.02%
138,656
-3,962
-3% -$331K
JPM icon
14
JPMorgan Chase
JPM
$829B
$11M 0.97%
177,302
+682
+0.4% +$42.4K
CSCO icon
15
Cisco
CSCO
$274B
$10.6M 0.93%
369,049
+4,228
+1% +$121K
QCOM icon
16
Qualcomm
QCOM
$173B
$10.3M 0.91%
192,978
+4,545
+2% +$243K
ABBV icon
17
AbbVie
ABBV
$372B
$9.97M 0.88%
161,012
+9,307
+6% +$576K
AMGN icon
18
Amgen
AMGN
$155B
$9.58M 0.84%
62,943
+4,058
+7% +$617K
K icon
19
Kellanova
K
$27.6B
$9.07M 0.8%
111,019
+3
+0% +$245
CELG
20
DELISTED
Celgene Corp
CELG
$8.91M 0.79%
90,368
+2,200
+2% +$217K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 0.76%
103,535
+6,220
+6% +$518K
DD icon
22
DuPont de Nemours
DD
$32.2B
$7.76M 0.68%
156,128
-47,440
-23% -$2.36M
T icon
23
AT&T
T
$209B
$7.37M 0.65%
170,441
-16,592
-9% -$717K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$7.06M 0.62%
58,181
+8,669
+18% +$1.05M
KHC icon
25
Kraft Heinz
KHC
$33.1B
$6.99M 0.62%
78,972
+4,700
+6% +$416K
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