SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-13.27%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.19B
AUM Growth
+$1.19B
(-34%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
864
New
34
Increased
93
Reduced
289
Closed
218
Top Buys
| 1 |
Keysight
KEYS
|
$5.4M |
| 2 |
Aflac
AFL
|
$3.5M |
| 3 |
Intel
INTC
|
$3.01M |
| 4 |
Exelon
EXC
|
$2.63M |
| 5 |
UnitedHealth
UNH
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 5 |
Amazon
AMZN
|
$10.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.8M | 5.71% | 499,457 -143,593 | -22% | -$22.6M |
|
|
2
Amazon
AMZN
$2.44T
| $64.4M | 4.67% | 33,012 -5,265 | -14% | -$10.3M |
|
3
Wells Fargo
WFC
$263B
| $42.4M | 3.07% | 1,476,385 +38,474 | +3% | +$1.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 2.01% | 23,851 -5,062 | -18% | -$5.89M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.94% | 23,004 -2,142 | -9% | -$2.49M |
|
|
6
Intel
INTC
$107B
| $25.1M | 1.82% | 464,660 +55,584 | +14% | +$3.01M |
|
7
Comcast
CMCSA
$125B
| $20.1M | 1.46% | 584,615 -489 | -0.1% | -$16.8K |
|
8
Qualcomm
QCOM
$173B
| $16.8M | 1.22% | 248,624 +14,892 | +6% | +$1.01M |
|
9
Cisco
CSCO
$274B
| $15.9M | 1.15% | 404,860 -11,777 | -3% | -$463K |
|
10
PayPal
PYPL
$67.1B
| $15.3M | 1.11% | 160,291 -6,386 | -4% | -$611K |
|
11
PepsiCo
PEP
$204B
| $14.4M | 1.04% | 119,915 -5,751 | -5% | -$691K |
|
12
Adobe
ADBE
$151B
| $14.3M | 1.04% | 44,894 -683 | -1% | -$217K |
|
13
NVIDIA
NVDA
$4.24T
| $13.9M | 1.01% | 52,868 -392 | -0.7% | -$103K |
|
14
Kellanova
K
$27.6B
| $13.9M | 1% | 231,016 +1,000 | +0.4% | +$60K |
|
15
Procter & Gamble
PG
$368B
| $13.5M | 0.98% | 122,370 -6,504 | -5% | -$715K |
|
16
Netflix
NFLX
$513B
| $13.4M | 0.97% | 35,812 -284 | -0.8% | -$107K |
|
17
Abbott
ABT
$231B
| $13.3M | 0.96% | 168,495 -13,445 | -7% | -$1.06M |
|
18
Verizon
VZ
$186B
| $12.5M | 0.9% | 231,808 -1,766 | -0.8% | -$94.9K |
|
19
Fiserv
FI
$75.1B
| $12.1M | 0.88% | 127,842 +8,909 | +7% | +$846K |
|
20
Chevron
CVX
$324B
| $11.6M | 0.84% | 160,080 -2,596 | -2% | -$188K |
|
21
Amgen
AMGN
$155B
| $11M | 0.8% | 54,495 -1,363 | -2% | -$276K |
|
22
Gilead Sciences
GILD
$140B
| $10.7M | 0.78% | 143,060 -72,910 | -34% | -$5.45M |
|
23
Starbucks
SBUX
$100B
| $10.4M | 0.75% | 158,434 -5,577 | -3% | -$367K |
|
24
Costco
COST
$418B
| $10.2M | 0.74% | 35,867 -288 | -0.8% | -$82.1K |
|
25
Tesla
TSLA
$1.08T
| $9.09M | 0.66% | 17,344 -195 | -1% | -$102K |
|