SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
+$888M
(-6%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
191
Reduced
72
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.39M | 0.26% |
36,531
-3,100
| -8% | -$203K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.26% |
40,149
| – | – |
|
78
BP
BP
$88.8B
| $2.32M | 0.26% |
76,005
+1,429
| +2% | +$43.7K |
|
79
Phillips 66
PSX
$52.8B
| $2.32M | 0.26% |
30,223
+9,942
| +49% | +$764K |
|
80
Broadcom
AVGO
$1.42T
| $2.29M | 0.25% |
18,309
+2,611
| +17% | +$326K |
|
81
Consolidated Edison
ED
$35.3B
| $2.29M | 0.25% |
34,227
| – | – |
|
82
Baidu
BIDU
$33.1B
| $2.27M | 0.25% |
16,550
+1,879
| +13% | +$258K |
|
83
Intuitive Surgical
ISRG
$158B
| $2.21M | 0.24% |
4,817
+125
| +3% | +$57.5K |
|
84
PepsiCo
PEP
$203B
| $2.19M | 0.24% |
23,220
+419
| +2% | +$39.5K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.24% |
80,788
+5,114
| +7% | +$138K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.24% |
19,726
| – | – |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.24% |
13,725
+2,246
| +20% | +$351K |
|
|
88
CME Group
CME
$97.1B
| $2.12M | 0.23% |
22,855
+20,605
| +916% | +$1.91M |
|
89
Fiserv
FI
$74.3B
| $2.11M | 0.23% |
24,352
+675
| +3% | +$58.5K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.23% |
85,926
-1,500
| -2% | -$36.2K |
|
91
Axos Financial
AX
$5.11B
| $2.06M | 0.23% |
15,979
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.22% |
10,626
-398
| -4% | -$76.3K |
|
93
HP
HPQ
$26.8B
| $2.02M | 0.22% |
78,793
-2,400
| -3% | -$61.5K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.98M | 0.22% |
47,860
| – | – |
|
|
95
eBay
EBAY
$41.2B
| $1.97M | 0.22% |
80,668
+7,526
| +10% | -$2.28M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.21% |
15,858
+1,700
| +12% | +$208K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 0.21% |
17,571
+332
| +2% | +$36.3K |
|
98
Union Pacific
UNP
$132B
| $1.89M | 0.21% |
21,385
+222
| +1% | +$19.6K |
|
99
Conagra Brands
CAG
$9.19B
| $1.85M | 0.2% |
45,637
| – | – |
|
100
Pfizer
PFE
$141B
| $1.84M | 0.2% |
58,605
+5,527
| +10% | +$174K |
|