SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$1.28B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
118
Reduced
268
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| $4.57M | 0.35% |
19,090
-8,200
| -30% | -$1.96M |
|
52
BHP
BHP
$142B
| $4.57M | 0.35% |
127,621
-3,423
| -3% | -$122K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | 0.35% |
83,944
+8,477
| +11% | +$461K |
|
|
54
Charter Communications
CHTR
$35.7B
| $4.56M | 0.35% |
15,836
+9,552
| +152% | +$2.75M |
|
55
Walmart
WMT
$793B
| $4.55M | 0.35% |
65,823
+27,348
| +71% | +$1.89M |
|
56
Biogen
BIIB
$20.8B
| $4.53M | 0.34% |
15,970
| – | – |
|
57
US Bancorp
USB
$75.5B
| $4.53M | 0.34% |
88,084
-8,500
| -9% | -$437K |
|
58
BP
BP
$88.8B
| $4.32M | 0.33% |
115,624
-24,112
| -17% | -$996K |
|
59
ConocoPhillips
COP
$118B
| $4.3M | 0.33% |
85,699
-467
| -0.5% | -$23.4K |
|
60
EOG Resources
EOG
$65.8B
| $4.15M | 0.32% |
40,998
-6,900
| -14% | -$698K |
|
|
61
State Street
STT
$32.1B
| $4.09M | 0.31% |
52,593
+39,700
| +308% | +$3.09M |
|
62
NVIDIA
NVDA
$4.15T
| $4.05M | 0.31% |
37,930
-2,500
| -6% | -$267K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.31% |
72,194
-10,700
| -13% | -$600K |
|
64
Blackrock
BLK
$170B
| $3.9M | 0.3% |
10,246
-300
| -3% | -$114K |
|
65
Merck
MRK
$210B
| $3.67M | 0.28% |
62,413
+759
| +1% | +$44.7K |
|
66
Target
TGT
$42B
| $3.62M | 0.28% |
50,061
-2,100
| -4% | -$152K |
|
67
Paychex
PAYX
$48.8B
| $3.61M | 0.27% |
59,243
-500
| -0.8% | -$30.4K |
|
68
Oracle
ORCL
$628B
| $3.6M | 0.27% |
93,546
-100
| -0.1% | -$3.85K |
|
69
Netflix
NFLX
$521B
| $3.59M | 0.27% |
28,978
| – | – |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $3.57M | 0.27% |
20,966
+4,468
| +27% | +$761K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $3.54M | 0.27% |
131,099
-1,400
| -1% | -$37.8K |
|
72
Boeing
BA
$176B
| $3.52M | 0.27% |
22,607
-7,955
| -26% | -$1.24M |
|
73
Fluor
FLR
$6.93B
| $3.44M | 0.26% |
65,419
+8,125
| +14% | +$427K |
|
74
Intuitive Surgical
ISRG
$158B
| $3.36M | 0.26% |
5,295
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.26% |
48,816
-7,040
| -13% | -$484K |
|