SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.3B
| $3.31M | 0.25% |
83,952
+400
| +0.5% | +$15.8K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 0.25% |
79,698
+29,627
| +59% | +$1.22M |
|
78
NetEase
NTES
$84.3B
| $3.24M | 0.25% |
75,145
+17,050
| +29% | +$734K |
|
79
PepsiCo
PEP
$201B
| $3.19M | 0.24% |
30,470
+9,830
| +48% | +$1.03M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.24% |
43,411
-3,588
| -8% | -$263K |
|
81
Citigroup
C
$178B
| $3.15M | 0.24% |
53,016
-15,600
| -23% | -$927K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.11M | 0.24% |
13,905
-897
| -6% | -$200K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $3.11M | 0.24% |
97,723
+57,800
| +145% | +$1.84M |
|
84
TSMC
TSM
$1.22T
| $3.08M | 0.23% |
107,223
+36,602
| +52% | +$1.05M |
|
85
Coca-Cola
KO
$294B
| $3.05M | 0.23% |
73,508
-13,317
| -15% | -$552K |
|
86
Tesla
TSLA
$1.08T
| $3.04M | 0.23% |
213,345
+20,175
| +10% | +$287K |
|
87
Nice
NICE
$8.55B
| $3M | 0.23% |
43,594
+19,512
| +81% | +$1.34M |
|
88
MetLife
MET
$54.3B
| $2.95M | 0.22% |
61,458
+50,034
| +438% | +$2.4M |
|
89
Aflac
AFL
$58B
| $2.86M | 0.22% |
82,078
+51,600
| +169% | +$1.8M |
|
|
90
T-Mobile US
TMUS
$283B
| $2.75M | 0.21% |
+47,768
| New | +$2.75M |
|
91
Baidu
BIDU
$33.7B
| $2.71M | 0.21% |
16,478
-40
| -0.2% | -$6.58K |
|
|
92
Comerica
CMA
$9.07B
| $2.69M | 0.21% |
+39,531
| New | +$2.69M |
|
93
Phillips 66
PSX
$53.2B
| $2.67M | 0.2% |
30,950
-10,597
| -26% | -$916K |
|
94
Caterpillar
CAT
$196B
| $2.63M | 0.2% |
28,397
-8,905
| -24% | -$826K |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.2% |
67,261
-800
| -1% | -$30.9K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.2% |
715
| – | – |
|
97
Analog Devices
ADI
$121B
| $2.51M | 0.19% |
34,598
+2,200
| +7% | +$160K |
|
98
Morgan Stanley
MS
$239B
| $2.51M | 0.19% |
59,424
-23,800
| -29% | -$1.01M |
|
99
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.49M | 0.19% |
6,788
| – | – |
|
|
ACAS
100
DELISTED
American Capital Ltd
ACAS
| $2.49M | 0.19% |
+139,009
| New | +$2.49M |
|