SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.1B
| $908K | 0.06% |
16,804
| – | – |
|
252
Mercado Libre
MELI
$119B
| $888K | 0.06% |
3,429
| – | – |
|
253
Vodafone
VOD
$28.4B
| $881K | 0.06% |
30,946
+1,044
| +3% | +$29.7K |
|
254
Eli Lilly
LLY
$662B
| $859K | 0.06% |
10,041
-13
| -0.1% | -$1.11K |
|
255
Hologic
HOLX
$14.8B
| $852K | 0.06% |
23,213
| – | – |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $844K | 0.06% |
4,117
+1,077
| +35% | +$221K |
|
257
MSCI
MSCI
$44.5B
| $831K | 0.06% |
7,112
| – | – |
|
258
Danaher
DHR
$142B
| $829K | 0.06% |
10,903
+1,332
| +14% | +$101K |
|
259
FirstEnergy
FE
$25B
| $823K | 0.06% |
26,697
| – | – |
|
260
Teleflex
TFX
$5.75B
| $802K | 0.05% |
3,315
| – | – |
|
261
Accenture
ACN
$159B
| $800K | 0.05% |
5,920
| – | – |
|
262
Take-Two Interactive
TTWO
$45.9B
| $797K | 0.05% |
7,795
| – | – |
|
|
263
Agilent Technologies
A
$36.3B
| $785K | 0.05% |
12,223
-85,300
| -87% | -$5.48M |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $784K | 0.05% |
3,462
| – | – |
|
265
Mitsubishi UFJ Financial
MUFG
$177B
| $778K | 0.05% |
120,869
-59,416
| -33% | -$382K |
|
266
Seagate
STX
$40.2B
| $778K | 0.05% |
23,462
| – | – |
|
267
EQT Corp
EQT
$31.7B
| $771K | 0.05% |
21,708
| – | – |
|
268
NVR
NVR
$23.6B
| $757K | 0.05% |
265
| – | – |
|
|
SWIR
269
DELISTED
Sierra Wireless
SWIR
| $753K | 0.05% |
35,000
| – | – |
|
270
Trimble
TRMB
$19.3B
| $745K | 0.05% |
18,971
| – | – |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $741K | 0.05% |
647
| – | – |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $733K | 0.05% |
3,920
| – | – |
|
273
MidCap Financial Investment
MFIC
$1.21B
| $727K | 0.05% |
39,667
| – | – |
|
274
Broadridge
BR
$29.7B
| $723K | 0.05% |
8,944
| – | – |
|
275
American Express
AXP
$226B
| $720K | 0.05% |
7,957
| – | – |
|