SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.38%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.8B
AUM Growth
+$125M
(+7.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
888
New
66
Increased
90
Reduced
453
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Qualcomm
QCOM
|
+$9.1M |
| 3 |
Fiserv
FI
|
+$8.24M |
| 4 |
Chevron
CVX
|
+$5.27M |
| 5 |
CF Industries
CF
|
+$5.27M |
Top Sells
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Cisco
CSCO
|
+$7.62M |
| 4 |
Caterpillar
CAT
|
+$7.31M |
| 5 |
Franklin Resources
BEN
|
+$7.05M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 13.54% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $123M | 6.82% |
1,680,480
-108,300
| -6% | -$7.95M |
|
2
Microsoft
MSFT
$3.79T
| $101M | 5.6% |
643,050
+31,651
| +5% | +$4.99M |
|
3
Wells Fargo
WFC
$261B
| $77.4M | 4.28% |
1,437,911
-62,238
| -4% | -$3.35M |
|
4
Amazon
AMZN
$2.43T
| $70.7M | 3.91% |
765,540
+16,120
| +2% | +$1.49M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $43.8M | 2.42% |
213,243
+10,831
| +5% | +$2.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $38.7M | 2.14% |
578,260
-12,480
| -2% | -$834K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $33.7M | 1.86% |
502,920
-10,340
| -2% | -$692K |
|
8
Comcast
CMCSA
$122B
| $26.3M | 1.45% |
585,104
+7,319
| +1% | +$329K |
|
|
9
Intel
INTC
$112B
| $24.5M | 1.35% |
409,076
-216,915
| -35% | -$13M |
|
|
10
Qualcomm
QCOM
$175B
| $20.6M | 1.14% |
233,732
+103,128
| +79% | +$9.1M |
|
|
11
Cisco
CSCO
$263B
| $20M | 1.1% |
416,637
-158,877
| -28% | -$7.62M |
|
|
12
Chevron
CVX
$317B
| $19.6M | 1.08% |
162,676
+43,745
| +37% | +$5.27M |
|
13
JPMorgan Chase
JPM
$844B
| $18.3M | 1.01% |
131,452
-50,530
| -28% | -$7.04M |
|
14
PayPal
PYPL
$63.9B
| $18M | 1% |
166,677
+19,572
| +13% | +$2.12M |
|
15
PepsiCo
PEP
$197B
| $17.2M | 0.95% |
125,666
-2,411
| -2% | -$330K |
|
16
Procter & Gamble
PG
$370B
| $16.1M | 0.89% |
128,874
-16,213
| -11% | -$2.02M |
|
17
Kellanova
K
$27.6B
| $15.9M | 0.88% |
244,967
-107
| -0% | -$6.95K |
|
18
Abbott
ABT
$233B
| $15.8M | 0.87% |
181,940
+23,747
| +15% | +$2.06M |
|
|
19
Franklin Resources
BEN
$12.8B
| $15.6M | 0.86% |
601,474
-271,314
| -31% | -$7.05M |
|
20
Adobe
ADBE
$148B
| $15M | 0.83% |
45,577
+5,027
| +12% | +$1.66M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.8M | 0.82% |
45,902
+36,388
| +382% | +$11.7M |
|
22
Starbucks
SBUX
$93.1B
| $14.4M | 0.8% |
164,011
+13,830
| +9% | +$1.22M |
|
23
Verizon
VZ
$185B
| $14.3M | 0.79% |
233,574
-1,037
| -0.4% | -$63.7K |
|
24
Gilead Sciences
GILD
$142B
| $14M | 0.78% |
215,970
+64,812
| +43% | +$4.21M |
|
|
25
Fiserv
FI
$73B
| $13.8M | 0.76% |
118,933
+71,301
| +150% | +$8.24M |
|