SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
81
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.6B
| $832K | 0.08% |
+18,805
| New | +$832K |
|
227
Hologic
HOLX
$14.8B
| $828K | 0.07% |
24,014
| – | – |
|
|
SWIR
228
DELISTED
Sierra Wireless
SWIR
| $826K | 0.07% |
56,800
+15,000
| +36% | +$218K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $823K | 0.07% |
26,723
+3,414
| +15% | +$105K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $819K | 0.07% |
3,055
| – | – |
|
231
Nasdaq
NDAQ
$53.6B
| $812K | 0.07% |
36,681
+18,900
| +106% | +$418K |
|
232
Mattel
MAT
$6.06B
| $811K | 0.07% |
24,131
+5,339
| +28% | +$179K |
|
233
EQT Corp
EQT
$32.2B
| $795K | 0.07% |
21,708
| – | – |
|
234
MSCI
MSCI
$42.9B
| $795K | 0.07% |
10,732
| – | – |
|
235
TSMC
TSM
$1.26T
| $793K | 0.07% |
30,250
-2,850
| -9% | -$74.7K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $791K | 0.07% |
1,595
| – | – |
|
237
Alliant Energy
LNT
$16.6B
| $789K | 0.07% |
21,254
| – | – |
|
238
Gen Digital
GEN
$18.2B
| $788K | 0.07% |
42,878
+3,231
| +8% | +$59.4K |
|
|
VAL
239
DELISTED
Valspar
VAL
| $782K | 0.07% |
7,303
| – | – |
|
240
Lowe's Companies
LOW
$151B
| $780K | 0.07% |
10,300
+2,800
| +37% | +$212K |
|
241
Gartner
IT
$18.6B
| $779K | 0.07% |
8,719
| – | – |
|
242
ResMed
RMD
$40.6B
| $772K | 0.07% |
13,359
| – | – |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $771K | 0.07% |
9,900
-239
| -2% | -$18.6K |
|
244
Waste Connections
WCN
$46.1B
| $768K | 0.07% |
17,837
| – | – |
|
245
DTE Energy
DTE
$28.4B
| $767K | 0.07% |
9,938
| – | – |
|
246
Norwegian Cruise Line
NCLH
$11.6B
| $764K | 0.07% |
+13,819
| New | +$764K |
|
247
Novartis
NVS
$251B
| $758K | 0.07% |
11,685
-580
| -5% | -$37.6K |
|
248
Ulta Beauty
ULTA
$23.1B
| $746K | 0.07% |
+3,850
| New | +$746K |
|
249
Verisk Analytics
VRSK
$37.8B
| $743K | 0.07% |
9,297
+893
| +11% | +$71.4K |
|
250
Micron Technology
MU
$147B
| $743K | 0.07% |
70,969
+6,493
| +10% | +$68K |
|