SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
79
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.98M | 0.27% | 12,978 +1,045 | +9% | +$240K |
|
77
Applied Materials
AMAT
$128B
| $2.95M | 0.27% | 139,436 +6,876 | +5% | +$146K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.27% | 14,369 +1,664 | +13% | +$342K |
|
79
Citigroup
C
$178B
| $2.92M | 0.26% | 69,916 +300 | +0.4% | +$12.5K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.26% | 44,943 +510 | +1% | +$32.6K |
|
81
Caterpillar
CAT
$196B
| $2.82M | 0.25% | 36,781 +800 | +2% | +$61.2K |
|
82
Walt Disney
DIS
$213B
| $2.69M | 0.24% | 27,061 +400 | +2% | +$39.7K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.24% | 19,926 | – | – |
|
84
Home Depot
HD
$405B
| $2.64M | 0.24% | 19,794 +2,700 | +16% | +$360K |
|
85
Consolidated Edison
ED
$35.4B
| $2.62M | 0.24% | 34,227 -200 | -0.6% | -$15.3K |
|
86
Analog Devices
ADI
$124B
| $2.57M | 0.23% | 43,456 -3,000 | -6% | -$178K |
|
87
Visa
V
$683B
| $2.56M | 0.23% | 33,440 +2,900 | +9% | +$222K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $2.51M | 0.23% | 68,061 +3,573 | +6% | +$132K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.45M | 0.22% | 6,788 +601 | +10% | +$217K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43M | 0.22% | 87,168 +1,980 | +2% | +$55.2K |
|
91
Pfizer
PFE
$141B
| $2.31M | 0.21% | 77,890 +6,903 | +10% | +$205K |
|
92
BP
BP
$90.8B
| $2.31M | 0.21% | 76,405 +641 | +0.8% | +$19.3K |
|
93
Morgan Stanley
MS
$240B
| $2.25M | 0.2% | 89,924 -600 | -0.7% | -$15K |
|
94
Walmart
WMT
$774B
| $2.21M | 0.2% | 32,301 +1,100 | +4% | +$75.3K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $2.21M | 0.2% | 132,499 | – | – |
|
96
CME Group
CME
$96B
| $2.2M | 0.2% | 22,855 | – | – |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.2% | 15,472 +1,064 | +7% | +$148K |
|
98
Conagra Brands
CAG
$9.16B
| $2.15M | 0.19% | 48,137 +1,600 | +3% | +$71.4K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.19% | 15,158 +100 | +0.7% | +$14.2K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.13M | 0.19% | 47,860 | – | – |
|