SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$1.28B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
118
Reduced
268
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $84.4M | 6.43% | 1,532,001 -49,961 | -3% | -$2.75M |
|
|
2
Chevron
CVX
$324B
| $62.3M | 4.75% | 529,662 -15,757 | -3% | -$1.85M |
|
3
Apple
AAPL
$3.45T
| $45M | 3.42% | 388,118 -5,767 | -1% | -$668K |
|
4
Microsoft
MSFT
$3.77T
| $36.6M | 2.79% | 588,675 -3,357 | -0.6% | -$209K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 2.22% | 253,037 +8,413 | +3% | +$968K |
|
6
Amazon
AMZN
$2.44T
| $21M | 1.6% | 28,011 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $19.9M | 1.51% | 219,922 +25,802 | +13% | +$2.33M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.27% | 21,655 -281 | -1% | -$217K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.18% | 19,548 -592 | -3% | -$469K |
|
10
Intel
INTC
$107B
| $15.4M | 1.17% | 423,999 -209 | -0% | -$7.58K |
|
11
Kellanova
K
$27.6B
| $13.6M | 1.03% | 184,083 +12,900 | +8% | +$951K |
|
12
Procter & Gamble
PG
$368B
| $13M | 0.99% | 154,754 +9,560 | +7% | +$804K |
|
13
DuPont de Nemours
DD
$32.2B
| $12.8M | 0.97% | 222,968 -4,980 | -2% | -$285K |
|
14
Comcast
CMCSA
$125B
| $12.3M | 0.94% | 178,525 -1,300 | -0.7% | -$89.8K |
|
|
15
JPMorgan Chase
JPM
$829B
| $12.1M | 0.92% | 140,064 -53,077 | -27% | -$4.58M |
|
16
Cisco
CSCO
$274B
| $11.2M | 0.85% | 370,568 +867 | +0.2% | +$26.2K |
|
17
Qualcomm
QCOM
$173B
| $11M | 0.84% | 168,295 -7,400 | -4% | -$482K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $10.4M | 0.79% | 89,994 -375 | -0.4% | -$43.4K |
|
19
Gilead Sciences
GILD
$140B
| $9.88M | 0.75% | 137,969 -8,700 | -6% | -$623K |
|
20
Ford
F
$46.8B
| $9.17M | 0.7% | 756,032 -2,900 | -0.4% | -$35.2K |
|
21
Amgen
AMGN
$155B
| $8.72M | 0.66% | 59,643 -200 | -0.3% | -$29.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.44M | 0.64% | 73,221 +11,207 | +18% | +$1.29M |
|
23
Texas Instruments
TXN
$184B
| $8.23M | 0.63% | 112,815 +20,800 | +23% | +$1.52M |
|
24
AT&T
T
$209B
| $8.02M | 0.61% | 188,447 +20,851 | +12% | +$887K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.61% | 96,335 -3,500 | -4% | -$290K |
|