SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.9B
| $549K | 0.09% |
13,218
+5,800
| +78% | +$241K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $549K | 0.09% |
8,345
-1,100
| -12% | -$72.4K |
|
253
Williams-Sonoma
WSM
$22.9B
| $547K | 0.09% |
9,740
| – | – |
|
254
Regions Financial
RF
$24.4B
| $546K | 0.09% |
+58,966
| New | +$546K |
|
255
DTE Energy
DTE
$28.2B
| $545K | 0.09% |
8,258
| – | – |
|
256
Kirby Corp
KEX
$5.42B
| $545K | 0.09% |
6,292
| – | – |
|
257
KBR
KBR
$6.5B
| $544K | 0.09% |
16,678
| – | – |
|
258
UnitedHealth
UNH
$280B
| $544K | 0.09% |
7,592
-2,500
| -25% | -$179K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $544K | 0.09% |
11,241
| – | – |
|
260
Tesla
TSLA
$1.06T
| $542K | 0.09% |
+2,801
| New | +$542K |
|
261
Emerson Electric
EMR
$74.3B
| $539K | 0.09% |
8,336
+3,000
| +56% | +$194K |
|
262
MSCI
MSCI
$43.9B
| $538K | 0.09% |
13,351
-334
| -2% | -$13.5K |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.09% |
9,178
+302
| +3% | +$17.7K |
|
264
Toll Brothers
TOL
$13.4B
| $536K | 0.09% |
16,521
| – | – |
|
|
CVD
265
DELISTED
COVANCE INC.
CVD
| $536K | 0.09% |
6,194
| – | – |
|
266
Accenture
ACN
$162B
| $535K | 0.09% |
7,270
-700
| -9% | -$51.5K |
|
267
RPM International
RPM
$15.8B
| $535K | 0.09% |
14,789
| – | – |
|
268
Timken Company
TKR
$5.38B
| $534K | 0.09% |
8,842
-242
| -3% | -$14.6K |
|
|
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
| $531K | 0.09% |
8,514
| – | – |
|
270
American International
AIG
$45.1B
| $529K | 0.09% |
10,870
+2,289
| +27% | +$111K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.09% |
21,229
| – | – |
|
272
Raymond James Financial
RJF
$33.8B
| $524K | 0.09% |
12,563
| – | – |
|
273
SiriusXM
SIRI
$7.78B
| $524K | 0.09% |
135,328
+5,137
| +4% | +$19.9K |
|
274
W.R. Berkley
WRB
$27.2B
| $524K | 0.09% |
12,235
-348
| -3% | -$14.9K |
|
275
Valero Energy
VLO
$47.2B
| $523K | 0.09% |
15,318
+3,206
| +26% | +$109K |
|