SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.53M | 0.42% |
60,076
-950
| -2% | -$39.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.42% |
14,810
-949
| -6% | -$159K |
|
53
HP
HPQ
$26.7B
| $2.48M | 0.42% |
118,267
+1,300
| +1% | +$27.3K |
|
54
Altria Group
MO
$113B
| $2.45M | 0.41% |
71,383
| – | – |
|
55
APA Corp
APA
$8.31B
| $2.42M | 0.4% |
28,418
-750
| -3% | -$63.9K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.34M | 0.39% |
45,000
| – | – |
|
57
Morgan Stanley
MS
$240B
| $2.34M | 0.39% |
86,724
-2,500
| -3% | -$67.4K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.39% |
25,090
| – | – |
|
59
Amgen
AMGN
$155B
| $2.26M | 0.38% |
20,185
+591
| +3% | +$66.2K |
|
|
60
AGNC Investment
AGNC
$10.2B
| $2.26M | 0.38% |
+100,000
| New | +$2.26M |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $2.25M | 0.38% |
148,901
-758
| -0.5% | -$11.5K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.37% |
33,720
-1,500
| -4% | -$98.5K |
|
63
Ross Stores
ROST
$48.1B
| $2.18M | 0.37% |
29,968
+132
| +0.4% | +$9.61K |
|
64
Duke Energy
DUK
$95.3B
| $2.15M | 0.36% |
32,179
-300
| -0.9% | -$20K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $2.14M | 0.36% |
28,221
+248
| +0.9% | +$18.8K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $2.08M | 0.35% |
17,335
| – | – |
|
67
eBay
EBAY
$41.4B
| $2.07M | 0.35% |
37,118
+2,009
| +6% | +$112K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 0.34% |
46,400
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.32% |
39,509
| – | – |
|
70
Consolidated Edison
ED
$35.4B
| $1.88M | 0.31% |
34,027
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.31% |
19,726
| – | – |
|
72
Union Pacific
UNP
$133B
| $1.86M | 0.31% |
11,963
+600
| +5% | +$93.2K |
|
73
Paychex
PAYX
$50.2B
| $1.75M | 0.29% |
42,949
+295
| +0.7% | +$12K |
|
74
Pfizer
PFE
$141B
| $1.74M | 0.29% |
60,535
-2,025
| -3% | -$58.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.29% |
15,043
+250
| +2% | +$28.4K |
|