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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.4B
| $550K | 0.05% |
14,412
| – | – |
|
327
OGE Energy
OGE
$8.75B
| $547K | 0.05% |
19,095
| – | – |
|
328
W.R. Berkley
WRB
$27.5B
| $547K | 0.05% |
32,825
| – | – |
|
|
KYO
329
DELISTED
Kyocera Adr
KYO
| $543K | 0.05% |
12,300
| – | – |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $540K | 0.05% |
10,878
+497
| +5% | +$24.7K |
|
331
Cintas
CTAS
$81.7B
| $539K | 0.05% |
+24,004
| New | +$539K |
|
332
SEI Investments
SEIC
$10.8B
| $538K | 0.05% |
12,496
| – | – |
|
333
Essential Utilities
WTRG
$10.8B
| $538K | 0.05% |
16,922
| – | – |
|
334
TripAdvisor
TRIP
$2.02B
| $536K | 0.05% |
8,060
+1,138
| +16% | +$75.7K |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $536K | 0.05% |
2,768
+50
| +2% | +$9.68K |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $536K | 0.05% |
14,938
| – | – |
|
337
Liberty Global Class A
LBTYA
$3.99B
| $534K | 0.05% |
15,895
+521
| +3% | +$17.5K |
|
338
Interface
TILE
$1.64B
| $529K | 0.05% |
28,524
+7,055
| +33% | +$131K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $528K | 0.05% |
8,085
| – | – |
|
340
Flowers Foods
FLO
$3.15B
| $526K | 0.05% |
28,492
+4,500
| +19% | +$83.1K |
|
341
Chubb
CB
$111B
| $518K | 0.05% |
4,346
+1,185
| +37% | +$141K |
|
342
Steel Dynamics
STLD
$19.8B
| $518K | 0.05% |
23,032
| – | – |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $517K | 0.05% |
7,479
| – | – |
|
344
Kilroy Realty
KRC
$5.05B
| $516K | 0.05% |
8,334
| – | – |
|
345
FTI Consulting
FCN
$5.41B
| $515K | 0.05% |
+14,505
| New | +$515K |
|
346
Devon Energy
DVN
$21.9B
| $514K | 0.05% |
18,719
| – | – |
|
347
Eastman Chemical
EMN
$7.91B
| $513K | 0.05% |
7,108
-1,200
| -14% | -$86.6K |
|
348
NetApp
NTAP
$24.2B
| $512K | 0.05% |
18,769
+1,635
| +10% | +$44.6K |
|
|
ESL
349
DELISTED
Esterline Technologies
ESL
| $510K | 0.05% |
7,959
+200
| +3% | +$12.8K |
|
350
United Therapeutics
UTHR
$17.8B
| $507K | 0.05% |
4,551
| – | – |
|