SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-13.25%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
935
New
23
Increased
103
Reduced
115
Closed
158
Top Buys
| 1 |
Franklin Resources
BEN
|
$20.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 4 |
Emerson Electric
EMR
|
$7.47M |
| 5 |
Target
TGT
|
$6.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.93M |
| 5 |
Bank of New York Mellon
BK
|
$5.85M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 12% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.4M | 4.99% | 465,350 -5,102 | -1% | -$805K |
|
2
Wells Fargo
WFC
$263B
| $68.5M | 4.66% | 1,487,088 -16,000 | -1% | -$737K |
|
|
3
Amazon
AMZN
$2.44T
| $51.9M | 3.53% | 34,545 +7,564 | +28% | +$11.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $44.1M | 3% | 434,281 -147,158 | -25% | -$14.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 2.32% | 260,293 +73,768 | +40% | +$9.67M |
|
6
Intel
INTC
$107B
| $33.1M | 2.25% | 705,455 -10,084 | -1% | -$473K |
|
|
7
Franklin Resources
BEN
$13.3B
| $31.2M | 2.12% | 1,052,788 +682,521 | +184% | +$20.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.78% | 25,249 -1,620 | -6% | -$1.68M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.77% | 24,842 -1,109 | -4% | -$1.16M |
|
10
Cisco
CSCO
$274B
| $22.7M | 1.54% | 522,906 -5,706 | -1% | -$247K |
|
11
Comcast
CMCSA
$125B
| $18.6M | 1.26% | 545,684 +70,099 | +15% | +$2.39M |
|
12
PayPal
PYPL
$67.1B
| $17.3M | 1.18% | 205,493 -2,500 | -1% | -$210K |
|
13
Chevron
CVX
$324B
| $17.2M | 1.17% | 158,111 +1,214 | +0.8% | +$132K |
|
14
JPMorgan Chase
JPM
$829B
| $16.2M | 1.1% | 165,494 +43,801 | +36% | +$4.28M |
|
15
PepsiCo
PEP
$204B
| $15.1M | 1.03% | 136,969 -5,853 | -4% | -$647K |
|
16
AbbVie
ABBV
$372B
| $14.4M | 0.98% | 156,183 +300 | +0.2% | +$27.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.94% | 202,494 -20,300 | -9% | -$1.39M |
|
18
Amgen
AMGN
$155B
| $13.5M | 0.92% | 69,526 -6,164 | -8% | -$1.2M |
|
19
Kellanova
K
$27.6B
| $13.1M | 0.89% | 229,816 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.81% | 222,672 -2,000 | -0.9% | -$107K |
|
21
Texas Instruments
TXN
$184B
| $11.9M | 0.81% | 125,793 +4,700 | +4% | +$444K |
|
22
Exxon Mobil
XOM
$487B
| $11.8M | 0.8% | 172,555 -3,980 | -2% | -$271K |
|
23
Bank of America
BAC
$376B
| $11.6M | 0.79% | 470,661 +49,000 | +12% | +$1.21M |
|
24
Netflix
NFLX
$513B
| $11.1M | 0.75% | 41,456 +406 | +1% | +$109K |
|
25
Adobe
ADBE
$151B
| $10.5M | 0.72% | 46,471 +257 | +0.6% | +$58.1K |
|