SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
193
Reduced
131
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$6.06B
| $771K | 0.07% |
24,631
+500
| +2% | +$15.7K |
|
252
Lowe's Companies
LOW
$151B
| $770K | 0.07% |
9,725
-575
| -6% | -$45.5K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $767K | 0.07% |
7,209
| – | – |
|
254
Waste Management
WM
$88.6B
| $758K | 0.07% |
11,442
+100
| +0.9% | +$6.63K |
|
255
Verisk Analytics
VRSK
$37.8B
| $754K | 0.07% |
9,297
| – | – |
|
256
Regency Centers
REG
$13.4B
| $748K | 0.07% |
8,933
| – | – |
|
257
UGI
UGI
$7.43B
| $747K | 0.07% |
16,518
| – | – |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $746K | 0.07% |
37,635
+35
| +0.1% | +$694 |
|
259
Accenture
ACN
$159B
| $744K | 0.07% |
6,570
-1,000
| -13% | -$113K |
|
260
SBA Communications
SBAC
$21.2B
| $744K | 0.07% |
6,889
| – | – |
|
261
Trex
TREX
$6.93B
| $741K | 0.07% |
65,992
+9,992
| +18% | +$112K |
|
262
Camden Property Trust
CPT
$11.9B
| $732K | 0.06% |
8,278
+1
| +0% | +$88 |
|
263
Western Digital
WDC
$31.9B
| $730K | 0.06% |
20,427
+644
| +3% | +$23K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $729K | 0.06% |
3,155
+100
| +3% | +$23.1K |
|
|
SCTY
265
DELISTED
SolarCity Corporation
SCTY
| $728K | 0.06% |
30,403
+7,603
| +33% | +$182K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $723K | 0.06% |
16,864
+7,862
| +87% | +$337K |
|
267
Itron
ITRI
$5.51B
| $723K | 0.06% |
16,770
| – | – |
|
|
CSC
268
DELISTED
Computer Sciences
CSC
| $717K | 0.06% |
14,438
| – | – |
|
269
Universal Display
OLED
$6.91B
| $712K | 0.06% |
10,500
| – | – |
|
270
GSK
GSK
$81.5B
| $708K | 0.06% |
13,074
+9
| +0.1% | +$487 |
|
271
TJX Companies
TJX
$155B
| $705K | 0.06% |
18,252
-400
| -2% | -$15.5K |
|
272
Teleflex
TFX
$5.78B
| $703K | 0.06% |
3,967
| – | – |
|
|
WR
273
DELISTED
Westar Energy Inc
WR
| $703K | 0.06% |
12,525
| – | – |
|
274
Ashland
ASH
$2.51B
| $702K | 0.06% |
12,495
| – | – |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $701K | 0.06% |
21,886
| – | – |
|