SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $2.91M | 0.43% |
48,157
| – | – |
|
52
Boeing
BA
$177B
| $2.91M | 0.43% |
23,178
+1,000
| +5% | +$126K |
|
53
ConocoPhillips
COP
$124B
| $2.84M | 0.42% |
40,344
-8,400
| -17% | -$591K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.42% |
15,153
+343
| +2% | +$64.2K |
|
|
55
HP
HPQ
$26.7B
| $2.75M | 0.4% |
84,890
-36,077
| -30% | -$1.17M |
|
56
Morgan Stanley
MS
$240B
| $2.68M | 0.39% |
85,924
| – | – |
|
57
Encompass Health
EHC
$12.3B
| $2.66M | 0.39% |
74,000
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.36% |
33,720
| – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.44M | 0.36% |
45,330
+330
| +0.7% | +$17.7K |
|
60
Union Pacific
UNP
$133B
| $2.37M | 0.35% |
12,623
+460
| +4% | +$86.3K |
|
61
Biogen
BIIB
$19.4B
| $2.36M | 0.35% |
7,708
+599
| +8% | +$183K |
|
62
Duke Energy
DUK
$95.3B
| $2.34M | 0.34% |
32,879
+700
| +2% | +$49.9K |
|
63
Bank of America
BAC
$376B
| $2.3M | 0.34% |
133,778
+800
| +0.6% | +$13.8K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $2.27M | 0.33% |
17,335
| – | – |
|
65
eBay
EBAY
$41.4B
| $2.27M | 0.33% |
41,067
+2,394
| +6% | +$132K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.21M | 0.32% |
46,400
| – | – |
|
67
Ross Stores
ROST
$48.1B
| $2.2M | 0.32% |
30,781
+651
| +2% | +$46.6K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.32% |
19,726
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.32% |
25,590
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $2.17M | 0.32% |
28,925
+5,100
| +21% | +$382K |
|
71
AGNC Investment
AGNC
$10.2B
| $2.15M | 0.32% |
100,000
| – | – |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $2.04M | 0.3% |
31,339
+500
| +2% | +$32.5K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $2.04M | 0.3% |
38,109
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.29% |
17,103
+1,272
| +8% | +$148K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.28% |
25,773
+3,200
| +14% | +$240K |
|