SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin Resources
BEN
$13B
| $6.63M | 0.43% |
191,167
-178,000
| -48% | -$6.17M |
|
52
DTE Energy
DTE
$28.4B
| $6.33M | 0.42% |
71,273
+3,995
| +6% | +$355K |
|
53
Sprouts Farmers Market
SFM
$13.6B
| $6.31M | 0.41% |
268,749
-1,133
| -0.4% | -$26.6K |
|
54
Lowe's Companies
LOW
$151B
| $6.17M | 0.4% |
70,332
-8,400
| -11% | -$737K |
|
55
Centene
CNC
$14.2B
| $6.1M | 0.4% |
114,184
+7,000
| +7% | +$374K |
|
56
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.4% |
145,670
+14,564
| +11% | +$608K |
|
57
Boeing
BA
$174B
| $5.96M | 0.39% |
18,175
-2,083
| -10% | -$683K |
|
58
Masco
MAS
$15.9B
| $5.82M | 0.38% |
143,927
+43,700
| +44% | +$1.77M |
|
59
Biogen
BIIB
$20.6B
| $5.7M | 0.37% |
20,824
+1,744
| +9% | +$478K |
|
60
Micron Technology
MU
$147B
| $5.46M | 0.36% |
104,664
+11,200
| +12% | +$584K |
|
61
Viatris
VTRS
$12.2B
| $5.42M | 0.36% |
131,685
-1,000
| -0.8% | -$41.2K |
|
62
US Bancorp
USB
$75.9B
| $5.4M | 0.35% |
106,916
+21,000
| +24% | +$1.06M |
|
63
Baidu
BIDU
$35.1B
| $5.33M | 0.35% |
23,875
+2,711
| +13% | +$605K |
|
64
Tesla
TSLA
$1.13T
| $5.29M | 0.35% |
298,395
+48,555
| +19% | +$861K |
|
65
PNC Financial Services
PNC
$80.5B
| $5.28M | 0.35% |
34,904
+13,283
| +61% | +$2.01M |
|
66
PPG Industries
PPG
$24.8B
| $5.16M | 0.34% |
46,202
-7,000
| -13% | -$781K |
|
67
Analog Devices
ADI
$122B
| $4.85M | 0.32% |
53,202
+4,075
| +8% | +$371K |
|
68
Goldman Sachs
GS
$223B
| $4.75M | 0.31% |
18,869
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $4.73M | 0.31% |
41,680
+3,828
| +10% | +$434K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6M | 0.3% |
72,035
-613
| -0.8% | -$39.1K |
|
71
Lincoln National
LNC
$7.98B
| $4.6M | 0.3% |
62,905
-21,200
| -25% | -$1.55M |
|
72
IBM
IBM
$232B
| $4.57M | 0.3% |
31,168
-264
| -0.8% | -$38.7K |
|
73
AT&T
T
$212B
| $4.55M | 0.3% |
169,019
-14,115
| -8% | -$380K |
|
74
Johnson & Johnson
JNJ
$430B
| $4.51M | 0.3% |
35,215
-1,346
| -4% | -$172K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $4.49M | 0.29% |
+81,081
| New | +$4.49M |
|