SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.27% |
29,360
-947
| -3% | -$58.4K |
|
77
Vodafone
VOD
$28.6B
| $1.77M | 0.27% |
44,086
+1,272
| +3% | +$51K |
|
78
Colgate-Palmolive
CL
$67.6B
| $1.76M | 0.27% |
26,958
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.27% |
14,793
-250
| -2% | -$29.6K |
|
80
Starbucks
SBUX
$99.3B
| $1.75M | 0.26% |
44,522
+1,642
| +4% | +$64.4K |
|
81
Walmart
WMT
$797B
| $1.73M | 0.26% |
66,015
| – | – |
|
82
Mondelez International
MDLZ
$79.6B
| $1.73M | 0.26% |
48,958
+789
| +2% | +$27.8K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $1.7M | 0.26% |
30,839
-700
| -2% | -$38.7K |
|
84
Pfizer
PFE
$140B
| $1.67M | 0.25% |
57,585
-6,219
| -10% | -$181K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.63M | 0.25% |
23,825
| – | – |
|
86
Booking.com
BKNG
$179B
| $1.63M | 0.25% |
1,404
+66
| +5% | +$76.7K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.25% |
46,070
+1,527
| +3% | +$53.7K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.24% |
22,573
+843
| +4% | +$59.2K |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $1.59M | 0.24% |
29,813
-1,300
| -4% | -$69.1K |
|
90
Conagra Brands
CAG
$9.23B
| $1.54M | 0.23% |
58,772
-900
| -2% | -$23.6K |
|
|
91
Tesla
TSLA
$1.08T
| $1.49M | 0.23% |
148,770
+106,755
| +254% | +$1.07M |
|
92
Principal Financial Group
PFG
$18B
| $1.49M | 0.23% |
30,191
| – | – |
|
93
Micron Technology
MU
$133B
| $1.48M | 0.22% |
67,970
+4,398
| +7% | +$95.7K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.22% |
32,322
+285
| +0.9% | +$13K |
|
95
Philip Morris
PM
$254B
| $1.45M | 0.22% |
16,680
-700
| -4% | -$61K |
|
96
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.22% |
33,678
+369
| +1% | +$15.7K |
|
97
Bread Financial
BFH
$3.1B
| $1.4M | 0.21% |
6,685
-254
| -4% | -$53.3K |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.21% |
33,705
-378
| -1% | -$15.6K |
|
99
State Street
STT
$32.2B
| $1.39M | 0.21% |
18,925
| – | – |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.21% |
34,335
| – | – |
|