SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $10.5M | 0.69% |
190,306
-6,511
| -3% | -$361K |
|
27
Booking.com
BKNG
$182B
| $10.4M | 0.68% |
4,976
+362
| +8% | +$753K |
|
28
Texas Instruments
TXN
$167B
| $10.2M | 0.67% |
97,842
+3,337
| +4% | +$347K |
|
29
Baxter International
BAX
$12.4B
| $9.84M | 0.65% |
151,306
+48,000
| +46% | +$3.12M |
|
30
Adobe
ADBE
$150B
| $9.83M | 0.65% |
45,509
+4,021
| +10% | +$869K |
|
31
PayPal
PYPL
$65.2B
| $9.62M | 0.63% |
126,838
+24,609
| +24% | +$1.87M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.34M | 0.61% |
69,750
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $9.01M | 0.59% |
133,571
+47,459
| +55% | +$3.2M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $8.81M | 0.58% |
98,778
+6,860
| +7% | +$612K |
|
35
Broadcom
AVGO
$1.64T
| $8.73M | 0.57% |
370,410
+27,700
| +8% | +$653K |
|
36
Oracle
ORCL
$678B
| $8.67M | 0.57% |
189,457
+37,110
| +24% | +$1.7M |
|
37
Trane Technologies
TT
$92.4B
| $8.42M | 0.55% |
98,434
| – | – |
|
38
D.R. Horton
DHI
$54.8B
| $8.33M | 0.55% |
190,095
+61,600
| +48% | +$2.7M |
|
39
CSX Corp
CSX
$60.3B
| $8.3M | 0.54% |
446,769
-80,310
| -15% | -$1.49M |
|
40
Costco
COST
$427B
| $8.14M | 0.53% |
43,189
-2,177
| -5% | -$410K |
|
41
Ford
F
$46.4B
| $8.08M | 0.53% |
729,582
-70,000
| -9% | -$776K |
|
42
ConocoPhillips
COP
$113B
| $7.98M | 0.52% |
134,656
+42,800
| +47% | +$2.54M |
|
43
T-Mobile US
TMUS
$276B
| $7.95M | 0.52% |
130,309
+29,171
| +29% | +$1.78M |
|
44
Starbucks
SBUX
$95.5B
| $7.93M | 0.52% |
137,043
+13,127
| +11% | +$760K |
|
45
Marriott International Class A Common Stock
MAR
$72.5B
| $7.24M | 0.47% |
53,209
+13,234
| +33% | +$1.8M |
|
46
Bank of New York Mellon
BK
$73.5B
| $7.09M | 0.46% |
137,542
+45,300
| +49% | +$2.33M |
|
47
Charter Communications
CHTR
$35.9B
| $7.04M | 0.46% |
22,606
+1,126
| +5% | +$350K |
|
48
Kraft Heinz
KHC
$31.6B
| $6.83M | 0.45% |
109,589
+10,043
| +10% | +$626K |
|
49
KLA
KLAC
$121B
| $6.81M | 0.45% |
62,493
+15,400
| +33% | +$1.68M |
|
50
Intuitive Surgical
ISRG
$168B
| $6.63M | 0.44% |
48,192
-849
| -2% | -$117K |
|