SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.28% |
15,919
-3,133
| -16% | -$334K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.28% |
28,782
-500
| -2% | -$29.3K |
|
78
Biogen
BIIB
$19.4B
| $1.66M | 0.28% |
6,890
+269
| +4% | +$64.8K |
|
79
Bank of America
BAC
$376B
| $1.66M | 0.28% |
119,978
| – | – |
|
80
Starbucks
SBUX
$100B
| $1.65M | 0.28% |
21,440
+2,334
| +12% | +$180K |
|
81
Walmart
WMT
$774B
| $1.63M | 0.27% |
22,005
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.27% |
26,958
| – | – |
|
83
Citigroup
C
$178B
| $1.56M | 0.26% |
32,138
+2,100
| +7% | +$102K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.55M | 0.26% |
31,539
| – | – |
|
85
Vodafone
VOD
$28.8B
| $1.54M | 0.26% |
43,643
+36
| +0.1% | +$1.27K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.53M | 0.26% |
23,825
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.25% |
48,169
+2,144
| +5% | +$67.3K |
|
88
Philip Morris
PM
$260B
| $1.51M | 0.25% |
17,380
-3,651
| -17% | -$316K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.25% |
+44,543
| New | +$1.49M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.24% |
31,113
| – | – |
|
91
Conagra Brands
CAG
$9.16B
| $1.41M | 0.24% |
46,437
+1,000
| +2% | +$30.3K |
|
92
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.23% |
3,701
+32
| +0.9% | +$12K |
|
93
Booking.com
BKNG
$181B
| $1.35M | 0.23% |
1,338
+59
| +5% | +$59.7K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.22% |
21,730
+908
| +4% | +$56.1K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.22% |
20,604
-3,244
| -14% | -$207K |
|
96
Principal Financial Group
PFG
$17.9B
| $1.29M | 0.22% |
30,191
| – | – |
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.21% |
32,037
+383
| +1% | +$15.2K |
|
98
Ametek
AME
$42.7B
| $1.25M | 0.21% |
27,124
| – | – |
|
99
State Street
STT
$32.6B
| $1.24M | 0.21% |
18,925
| – | – |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.21% |
34,083
-437
| -1% | -$15.9K |
|