SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.67%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.73B
AUM Growth
+$143M
(+9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
954
New
100
Increased
194
Reduced
126
Closed
42
Top Buys
| 1 |
PepsiCo
PEP
|
+$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
Pfizer
PFE
|
+$6.82M |
| 4 |
Franklin Resources
BEN
|
+$5.47M |
| 5 |
Seagate
STX
|
+$4.46M |
Top Sells
| 1 |
Centene
CNC
|
+$6.21M |
| 2 |
Eli Lilly
LLY
|
+$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 4 |
Ball Corp
BALL
|
+$3.76M |
| 5 |
Exxon Mobil
XOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $106M | 6.06% |
1,881,808
+68,964
| +4% | +$3.89M |
|
2
Wells Fargo
WFC
$261B
| $79M | 4.51% |
1,503,088
-3,557
| -0.2% | -$187K |
|
3
Microsoft
MSFT
$3.79T
| $66.5M | 3.79% |
581,439
-4,756
| -0.8% | -$544K |
|
4
Amazon
AMZN
$2.43T
| $54M | 3.08% |
539,620
-220
| -0% | -$22K |
|
5
Intel
INTC
$112B
| $33.8M | 1.93% |
715,539
+58,900
| +9% | +$2.79M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $32.1M | 1.83% |
537,380
+32,000
| +6% | +$1.91M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.3M | 1.79% |
519,020
-1,540
| -0.3% | -$92.9K |
|
|
8
Meta Platforms (Facebook)
META
$1.9T
| $30.7M | 1.75% |
186,525
-30,300
| -14% | -$4.98M |
|
9
Cisco
CSCO
$263B
| $25.7M | 1.47% |
528,612
+44,320
| +9% | +$2.16M |
|
10
Chevron
CVX
$317B
| $19.2M | 1.09% |
156,897
+7,030
| +5% | +$860K |
|
11
PayPal
PYPL
$63.9B
| $18.3M | 1.04% |
207,993
+43,000
| +26% | +$3.78M |
|
12
Comcast
CMCSA
$122B
| $16.8M | 0.96% |
475,585
+20,400
| +4% | +$722K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.93% |
222,794
+15,000
| +7% | +$1.09M |
|
14
NVIDIA
NVDA
$4.33T
| $16.2M | 0.92% |
2,305,840
| – | – |
|
15
Kellanova
K
$27.6B
| $16.1M | 0.92% |
244,754
-1,278
| -0.5% | -$84K |
|
|
16
PepsiCo
PEP
$197B
| $16M | 0.91% |
142,822
+127,685
| +844% | +$14.3M |
|
17
Amgen
AMGN
$149B
| $15.7M | 0.89% |
75,690
-2,419
| -3% | -$501K |
|
18
Netflix
NFLX
$505B
| $15.4M | 0.88% |
41,050
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.3M | 0.88% |
52,780
+39,700
| +304% | +$11.5M |
|
20
Applied Materials
AMAT
$134B
| $15.1M | 0.86% |
391,005
+36,700
| +10% | +$1.42M |
|
|
21
Exxon Mobil
XOM
$478B
| $15M | 0.86% |
176,535
-41,053
| -19% | -$3.49M |
|
22
AbbVie
ABBV
$386B
| $14.7M | 0.84% |
155,883
+12,300
| +9% | +$1.16M |
|
23
DuPont de Nemours
DD
$32.4B
| $14.4M | 0.82% |
111,362
+513
| +0.5% | +$66.6K |
|
24
JPMorgan Chase
JPM
$844B
| $13.7M | 0.78% |
121,693
-735
| -0.6% | -$82.9K |
|
25
Texas Instruments
TXN
$166B
| $13M | 0.74% |
121,093
+21,200
| +21% | +$2.27M |
|