SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.93%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
138
Reduced
281
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $76.4M | 5.01% | 1,457,488 -31,466 | -2% | -$1.65M |
|
2
Apple
AAPL
$3.45T
| $70.9M | 4.65% | 422,402 -11,341 | -3% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $48.7M | 3.2% | 533,746 -4,476 | -0.8% | -$409K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 2.84% | 271,233 +4,500 | +2% | +$719K |
|
5
Amazon
AMZN
$2.44T
| $39.2M | 2.57% | 27,079 -2 | -0% | -$2.9K |
|
6
Intel
INTC
$107B
| $26.4M | 1.73% | 507,025 +20,292 | +4% | +$1.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.68% | 24,857 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.66% | 24,339 -62 | -0.3% | -$64.3K |
|
9
Cisco
CSCO
$274B
| $20.7M | 1.36% | 482,713 +36,682 | +8% | +$1.57M |
|
10
Chevron
CVX
$324B
| $20M | 1.31% | 175,142 -7,862 | -4% | -$897K |
|
11
Amgen
AMGN
$155B
| $16.6M | 1.09% | 97,226 +2,450 | +3% | +$418K |
|
12
Exxon Mobil
XOM
$487B
| $16M | 1.05% | 214,934 -3,002 | -1% | -$224K |
|
13
Kellanova
K
$27.6B
| $15M | 0.99% | 231,316 -16,500 | -7% | -$1.07M |
|
14
Comcast
CMCSA
$125B
| $14.9M | 0.98% | 436,647 +34,523 | +9% | +$1.18M |
|
15
JPMorgan Chase
JPM
$829B
| $14.7M | 0.96% | 133,581 -1,004 | -0.7% | -$110K |
|
16
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.94% | 225,487 -28,816 | -11% | -$1.84M |
|
17
Applied Materials
AMAT
$128B
| $14.2M | 0.93% | 255,605 +46,904 | +22% | +$2.61M |
|
18
Gilead Sciences
GILD
$140B
| $13.6M | 0.89% | 180,175 +6,125 | +4% | +$462K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.84% | 195,857 +37,000 | +23% | +$2.42M |
|
20
NVIDIA
NVDA
$4.24T
| $12.6M | 0.83% | 54,576 +4,323 | +9% | +$1M |
|
21
Mastercard
MA
$538B
| $11.9M | 0.78% | 68,140 +14,130 | +26% | +$2.47M |
|
22
Procter & Gamble
PG
$368B
| $11.9M | 0.78% | 150,202 +37,167 | +33% | +$2.95M |
|
23
AbbVie
ABBV
$372B
| $11.8M | 0.78% | 125,183 -4,416 | -3% | -$418K |
|
24
Netflix
NFLX
$513B
| $11.6M | 0.76% | 39,317 +2,833 | +8% | +$837K |
|
25
Bank of America
BAC
$376B
| $10.6M | 0.69% | 352,761 -9,217 | -3% | -$276K |
|