SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-2.93%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
738
New
29
Increased
103
Reduced
242
Closed
57
Top Buys
| 1 |
PayPal
PYPL
|
$4.39M |
| 2 |
HP
HPQ
|
$3.5M |
| 3 |
Johnson & Johnson
JNJ
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.21M |
| 5 |
Charles Schwab
SCHW
|
$3.18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.2M |
| 2 |
Apple
AAPL
|
$5.44M |
| 3 |
Parker-Hannifin
PH
|
$4.37M |
| 4 |
General Motors
GM
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.58M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $9.76M | 0.46% |
154,111
-141
| -0.1% | -$8.93K |
|
52
Progressive
PGR
$145B
| $9.73M | 0.46% |
83,728
-1,799
| -2% | -$209K |
|
53
Exxon Mobil
XOM
$477B
| $9.6M | 0.46% |
109,935
-8,572
| -7% | -$748K |
|
54
Chevron
CVX
$318B
| $9.56M | 0.45% |
66,536
-3,005
| -4% | -$432K |
|
55
CBRE Group
CBRE
$47.3B
| $9.55M | 0.45% |
141,458
+8,900
| +7% | +$601K |
|
56
UnitedHealth
UNH
$279B
| $9.15M | 0.43% |
18,109
-3,784
| -17% | -$1.91M |
|
57
NRG Energy
NRG
$28.4B
| $9.03M | 0.43% |
235,881
+8,306
| +4% | +$318K |
|
58
Seagate
STX
$37.5B
| $8.96M | 0.43% |
168,278
+19,603
| +13% | +$1.04M |
|
59
Automatic Data Processing
ADP
$121B
| $8.89M | 0.42% |
39,285
-47
| -0.1% | -$10.6K |
|
60
Intuitive Surgical
ISRG
$158B
| $8.87M | 0.42% |
47,336
+493
| +1% | +$92.4K |
|
61
Monster Beverage
MNST
$62B
| $8.87M | 0.42% |
203,972
+11,866
| +6% | +$516K |
|
62
CRISPR Therapeutics
CRSP
$4.82B
| $8.62M | 0.41% |
131,850
-18,150
| -12% | -$1.19M |
|
63
Coca-Cola
KO
$297B
| $8.54M | 0.41% |
152,524
-2,200
| -1% | -$123K |
|
64
Analog Devices
ADI
$120B
| $8.42M | 0.4% |
60,440
-780
| -1% | -$109K |
|
65
First Solar
FSLR
$21.6B
| $8.28M | 0.39% |
62,562
-4,678
| -7% | -$619K |
|
66
AbbVie
ABBV
$374B
| $8.24M | 0.39% |
61,413
-2
| -0% | -$268 |
|
67
Booking.com
BKNG
$181B
| $8.22M | 0.39% |
5,001
-31
| -0.6% | -$50.9K |
|
68
AT&T
T
$208B
| $8.19M | 0.39% |
534,149
+155,000
| +41% | +$2.38M |
|
69
eBay
EBAY
$41.2B
| $8.19M | 0.39% |
222,567
-9,506
| -4% | -$350K |
|
70
Bank of America
BAC
$371B
| $8.19M | 0.39% |
271,065
+39,604
| +17% | +$1.2M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $8.18M | 0.39% |
115,058
+18,640
| +19% | +$1.33M |
|
72
IBM
IBM
$227B
| $8.12M | 0.39% |
68,327
-6,415
| -9% | -$762K |
|
73
Walt Disney
DIS
$211B
| $7.75M | 0.37% |
82,129
+2,450
| +3% | +$231K |
|
74
ASML
ASML
$290B
| $7.73M | 0.37% |
18,615
-6,348
| -25% | -$2.64M |
|
|
75
Gilead Sciences
GILD
$140B
| $7.73M | 0.37% |
125,283
-116,775
| -48% | -$7.2M |
|