SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.29% |
22,342
+1,047
| +5% | +$209K |
|
77
Royal Caribbean
RCL
$95.7B
| $4.4M | 0.29% |
37,336
+19,200
| +106% | +$2.26M |
|
78
Cognizant
CTSH
$35.1B
| $4.38M | 0.29% |
54,451
+4,674
| +9% | +$376K |
|
79
McDonald's
MCD
$224B
| $4.37M | 0.29% |
27,971
-636
| -2% | -$99.5K |
|
80
Abbott
ABT
$231B
| $4.27M | 0.28% |
71,171
-4,646
| -6% | -$278K |
|
81
Caterpillar
CAT
$198B
| $4.26M | 0.28% |
28,934
+9,010
| +45% | +$1.33M |
|
|
82
Digital Realty Trust
DLR
$55.7B
| $4.13M | 0.27% |
39,233
+35,840
| +1,056% | +$3.78M |
|
83
Intuit
INTU
$188B
| $4.11M | 0.27% |
23,728
+2,393
| +11% | +$415K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $4.11M | 0.27% |
25,195
+2,122
| +9% | +$346K |
|
85
Schlumberger
SLB
$53.4B
| $4.08M | 0.27% |
62,940
-1,100
| -2% | -$71.3K |
|
86
Blackrock
BLK
$170B
| $4.02M | 0.26% |
7,426
-20
| -0.3% | -$10.8K |
|
87
Verizon
VZ
$187B
| $4.02M | 0.26% |
84,138
-33,505
| -28% | -$1.6M |
|
88
TSMC
TSM
$1.26T
| $4M | 0.26% |
91,402
+1,306
| +1% | +$57.2K |
|
89
Paychex
PAYX
$48.7B
| $3.95M | 0.26% |
64,061
| – | – |
|
|
90
General Motors
GM
$55.5B
| $3.95M | 0.26% |
108,551
+98,400
| +969% | +$3.58M |
|
91
eBay
EBAY
$42.3B
| $3.9M | 0.26% |
96,974
+6,613
| +7% | +$266K |
|
|
92
Allstate
ALL
$53.1B
| $3.85M | 0.25% |
40,624
+37,500
| +1,200% | +$3.55M |
|
93
Electronic Arts
EA
$42.2B
| $3.85M | 0.25% |
31,762
+2,418
| +8% | +$293K |
|
94
Honeywell
HON
$136B
| $3.69M | 0.24% |
26,619
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $3.66M | 0.24% |
115,227
+5,427
| +5% | +$172K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.24% |
52,866
+3,361
| +7% | +$232K |
|
97
Ball Corp
BALL
$13.9B
| $3.62M | 0.24% |
91,168
+69,000
| +311% | +$2.74M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 0.24% |
98,463
+8,602
| +10% | +$316K |
|
99
Northrop Grumman
NOC
$83.2B
| $3.52M | 0.23% |
10,088
| – | – |
|
100
BP
BP
$87.4B
| $3.4M | 0.22% |
90,267
-2,671
| -3% | -$101K |
|