SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$909M
(+5.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
212
Reduced
254
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $3.58M | 0.39% |
57,432
+28,848
| +101% | +$1.8M |
|
52
Morgan Stanley
MS
$237B
| $3.56M | 0.38% |
99,824
-1,400
| -1% | -$50K |
|
53
Mondelez International
MDLZ
$79.3B
| $3.47M | 0.37% |
96,049
+18,776
| +24% | +$678K |
|
54
Altria Group
MO
$112B
| $3.44M | 0.37% |
68,804
-2,059
| -3% | -$103K |
|
55
McDonald's
MCD
$226B
| $3.44M | 0.37% |
35,291
+1,158
| +3% | +$113K |
|
56
Booking.com
BKNG
$181B
| $3.27M | 0.35% |
2,808
+461
| +20% | +$537K |
|
57
US Bancorp
USB
$75.5B
| $3.25M | 0.35% |
74,484
| – | – |
|
58
Merck
MRK
$210B
| $3.25M | 0.35% |
56,526
+2,700
| +5% | +$155K |
|
59
Caterpillar
CAT
$194B
| $3.14M | 0.34% |
39,231
+600
| +2% | +$48K |
|
60
United Parcel Service
UPS
$72.3B
| $3.1M | 0.33% |
31,933
+449
| +1% | +$43.5K |
|
61
Ford
F
$46.2B
| $3.07M | 0.33% |
190,482
-7,400
| -4% | -$119K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.33% |
35,947
+21,365
| +147% | +$1.81M |
|
63
Schlumberger
SLB
$52.2B
| $2.99M | 0.32% |
35,790
-780
| -2% | -$65.1K |
|
64
Baidu
BIDU
$33.1B
| $2.93M | 0.32% |
14,045
+2,352
| +20% | +$490K |
|
65
Citigroup
C
$175B
| $2.92M | 0.31% |
56,581
-6,095
| -10% | -$314K |
|
66
BP
BP
$88.8B
| $2.91M | 0.31% |
74,443
-8,475
| -10% | -$331K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $2.88M | 0.31% |
64,804
+7,265
| +13% | +$323K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.31% |
32,861
+4,884
| +17% | +$426K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.29% |
79,580
+11,791
| +17% | +$399K |
|
70
GE Aerospace
GE
$293B
| $2.69M | 0.29% |
108,285
-7,595
| -7% | -$188K |
|
71
Paychex
PAYX
$48.8B
| $2.64M | 0.28% |
53,123
+300
| +0.6% | +$14.9K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.28% |
38,109
| – | – |
|
|
73
Burlington
BURL
$18.5B
| $2.52M | 0.27% |
+42,472
| New | +$2.52M |
|
74
HP
HPQ
$26.8B
| $2.52M | 0.27% |
80,959
-3,165
| -4% | -$98.6K |
|
75
Duke Energy
DUK
$94.5B
| $2.52M | 0.27% |
32,779
-200
| -0.6% | -$15.4K |
|