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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.5B
| $618K | 0.06% |
9,599
| – | – |
|
302
Valero Energy
VLO
$50.3B
| $618K | 0.06% |
9,634
+900
| +10% | +$57.7K |
|
303
ManpowerGroup
MAN
$1.78B
| $617K | 0.06% |
7,581
| – | – |
|
304
Lockheed Martin
LMT
$107B
| $616K | 0.06% |
2,781
| – | – |
|
305
Equifax
EFX
$31B
| $614K | 0.06% |
5,370
+100
| +2% | +$11.4K |
|
306
Carlisle Companies
CSL
$16.3B
| $612K | 0.06% |
6,147
| – | – |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $612K | 0.06% |
17,878
+919
| +5% | +$31.5K |
|
|
KNDI
308
Kandi Technologies Group
KNDI
$112M
| $612K | 0.06% |
85,000
+14,000
| +20% | +$101K |
|
309
RPM International
RPM
$16.1B
| $605K | 0.05% |
12,787
| – | – |
|
310
American International
AIG
$43.5B
| $600K | 0.05% |
11,099
+400
| +4% | +$21.6K |
|
311
Service Corp International
SCI
$11.1B
| $596K | 0.05% |
24,164
| – | – |
|
312
NNN REIT
NNN
$8.06B
| $595K | 0.05% |
12,882
| – | – |
|
313
Avnet
AVT
$4.43B
| $582K | 0.05% |
13,129
| – | – |
|
314
Southern Company
SO
$100B
| $581K | 0.05% |
11,240
-1,240
| -10% | -$64.1K |
|
315
Carter's
CRI
$1.05B
| $578K | 0.05% |
5,483
| – | – |
|
316
American Express
AXP
$226B
| $577K | 0.05% |
9,392
-100
| -1% | -$6.14K |
|
317
Polaris
PII
$3.32B
| $576K | 0.05% |
5,852
| – | – |
|
318
Raymond James Financial
RJF
$33B
| $575K | 0.05% |
18,104
| – | – |
|
319
Lennox International
LII
$19.6B
| $572K | 0.05% |
4,234
| – | – |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $571K | 0.05% |
12,336
+396
| +3% | +$18.3K |
|
321
Packaging Corp of America
PKG
$19.3B
| $569K | 0.05% |
9,425
| – | – |
|
322
Universal Display
OLED
$6.64B
| $568K | 0.05% |
10,500
-9,500
| -48% | -$514K |
|
323
Factset
FDS
$14.1B
| $564K | 0.05% |
3,719
| – | – |
|
|
SCTY
324
DELISTED
SolarCity Corporation
SCTY
| $560K | 0.05% |
22,800
+6,000
| +36% | +$147K |
|
325
Hubbell
HUBB
$23.2B
| $553K | 0.05% |
5,224
+20
| +0.4% | +$2.12K |
|