SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$909M
(+5.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
212
Reduced
254
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.48M | 0.27% |
91,327
+10,417
| +13% | +$283K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $2.47M | 0.27% |
130,890
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.41M | 0.26% |
5,343
+905
| +20% | +$409K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.4M | 0.26% |
28,243
+4,499
| +19% | +$383K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.26% |
11,565
+235
| +2% | +$48.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.25% |
16,279
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $2.34M | 0.25% |
27,338
+4,929
| +22% | +$422K |
|
83
Coca-Cola
KO
$297B
| $2.33M | 0.25% |
57,517
+100
| +0.2% | +$4.05K |
|
84
Union Pacific
UNP
$132B
| $2.32M | 0.25% |
21,426
-3,200
| -13% | -$347K |
|
85
Intuitive Surgical
ISRG
$158B
| $2.31M | 0.25% |
4,579
| – | – |
|
86
Southern Company
SO
$101B
| $2.29M | 0.25% |
51,732
+1,200
| +2% | +$53.1K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.24M | 0.24% |
47,860
-931
| -2% | -$43.5K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.24% |
87,426
-75,556
| -46% | -$1.93M |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.24% |
17,874
-873
| -5% | -$109K |
|
90
Cognizant
CTSH
$35.1B
| $2.2M | 0.24% |
35,256
+6,337
| +22% | +$395K |
|
91
Applied Materials
AMAT
$124B
| $2.15M | 0.23% |
95,205
+10,853
| +13% | +$245K |
|
92
Adobe
ADBE
$148B
| $2.13M | 0.23% |
28,840
+4,450
| +18% | +$329K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.23% |
19,726
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.09M | 0.23% |
17,335
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $2.09M | 0.23% |
34,227
| – | – |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.22% |
25,090
-500
| -2% | -$41.4K |
|
97
PepsiCo
PEP
$203B
| $2.05M | 0.22% |
21,462
+1,463
| +7% | +$140K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $1.97M | 0.21% |
31,039
| – | – |
|
99
Pfizer
PFE
$141B
| $1.96M | 0.21% |
56,221
+463
| +0.8% | +$16.1K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.21% |
32,720
-1,000
| -3% | -$59.7K |
|