SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $2.84M | 0.43% |
59,483
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.74M | 0.41% |
14,810
| – | – |
|
53
Morgan Stanley
MS
$239B
| $2.7M | 0.41% |
85,924
-800
| -0.9% | -$25.1K |
|
54
Texas Instruments
TXN
$171B
| $2.59M | 0.39% |
59,032
-5,785
| -9% | -$254K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.58M | 0.39% |
45,000
| – | – |
|
56
Encompass Health
EHC
$12.5B
| $2.47M | 0.37% |
93,018
| – | – |
|
57
APA Corp
APA
$8.37B
| $2.44M | 0.37% |
28,418
| – | – |
|
58
Amgen
AMGN
$151B
| $2.41M | 0.36% |
21,086
+901
| +4% | +$103K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.36% |
33,720
| – | – |
|
60
Ross Stores
ROST
$49.9B
| $2.26M | 0.34% |
60,260
+324
| +0.5% | +$12.1K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.25M | 0.34% |
17,335
| – | – |
|
62
Duke Energy
DUK
$93.9B
| $2.22M | 0.34% |
32,179
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.18M | 0.33% |
46,400
| – | – |
|
64
eBay
EBAY
$42.2B
| $2.12M | 0.32% |
91,887
+3,695
| +4% | +$85.4K |
|
65
Bank of America
BAC
$375B
| $2.07M | 0.31% |
132,978
+13,000
| +11% | +$202K |
|
66
Kimberly-Clark
KMB
$42.7B
| $2.06M | 0.31% |
20,574
| – | – |
|
67
Union Pacific
UNP
$132B
| $2.04M | 0.31% |
24,326
+400
| +2% | +$33.6K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.31% |
25,590
+500
| +2% | +$39.7K |
|
69
Biogen
BIIB
$20.2B
| $1.99M | 0.3% |
7,109
+219
| +3% | +$61.3K |
|
70
Paychex
PAYX
$49.2B
| $1.97M | 0.3% |
43,282
+333
| +0.8% | +$15.2K |
|
71
AGNC Investment
AGNC
$10.6B
| $1.93M | 0.29% |
100,000
| – | – |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.29% |
76,218
-2,800
| -4% | -$70K |
|
73
Consolidated Edison
ED
$35.3B
| $1.88M | 0.28% |
33,927
-100
| -0.3% | -$5.53K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.28% |
15,831
-88
| -0.6% | -$10.2K |
|
75
Citigroup
C
$178B
| $1.82M | 0.28% |
34,976
+2,838
| +9% | +$148K |
|