SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$156B
| $217K | 0.02% |
11,526
| – | – |
|
677
CACI
CACI
$10.6B
| $217K | 0.02% |
+2,033
| New | +$217K |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.02% |
13,100
-500
| -4% | -$8.28K |
|
679
Urban Edge Properties
UE
$2.6B
| $216K | 0.02% |
+8,363
| New | +$216K |
|
680
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.02% |
2,677
| – | – |
|
681
Cathay General Bancorp
CATY
$3.45B
| $216K | 0.02% |
7,638
| – | – |
|
682
Allete
ALE
$3.72B
| $215K | 0.02% |
+3,837
| New | +$215K |
|
683
The GEO Group
GEO
$2.94B
| $215K | 0.02% |
+6,187
| New | +$215K |
|
684
MGIC Investment
MTG
$6.42B
| $215K | 0.02% |
28,000
| – | – |
|
|
LXK
685
DELISTED
Lexmark Intl Inc
LXK
| $215K | 0.02% |
6,419
| – | – |
|
686
Ciena
CIEN
$13.3B
| $214K | 0.02% |
11,260
| – | – |
|
687
Deckers Outdoor
DECK
$17.7B
| $214K | 0.02% |
+3,569
| New | +$214K |
|
|
CMD
688
DELISTED
Cantel Medical Corporation
CMD
| $214K | 0.02% |
+3,001
| New | +$214K |
|
689
Avista
AVA
$2.96B
| $213K | 0.02% |
+5,227
| New | +$213K |
|
690
InterDigital
IDCC
$7.01B
| $213K | 0.02% |
+3,831
| New | +$213K |
|
|
EDR
691
DELISTED
Education Realty Trust Inc
EDR
| $213K | 0.02% |
+5,109
| New | +$213K |
|
692
Crown Castle
CCI
$43.2B
| $212K | 0.02% |
+2,456
| New | +$212K |
|
693
RLI Corp
RLI
$6.22B
| $212K | 0.02% |
+3,166
| New | +$212K |
|
694
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.02% |
+1,848
| New | +$212K |
|
695
Valley National Bancorp
VLY
$5.85B
| $212K | 0.02% |
22,192
| – | – |
|
696
Liberty Media Series A
FWONA
$22.5B
| $210K | 0.02% |
+5,425
| New | +$210K |
|
697
Corning
GLW
$57.4B
| $210K | 0.02% |
10,040
| – | – |
|
698
Home BancShares
HOMB
$5.87B
| $210K | 0.02% |
+5,116
| New | +$210K |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $209K | 0.02% |
15,751
| – | – |
|
700
EnerSys
ENS
$3.85B
| $208K | 0.02% |
+3,724
| New | +$208K |
|