SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.9B
| $1.15M | 0.21% |
+6,211
| New | +$1.15M |
|
102
Coca-Cola
KO
$295B
| $1.14M | 0.21% |
+28,487
| New | +$1.14M |
|
103
Principal Financial Group
PFG
$18B
| $1.13M | 0.21% |
+30,191
| New | +$1.13M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $1.09M | 0.2% |
+17,863
| New | +$1.09M |
|
105
Henry Schein
HSIC
$8.23B
| $1.07M | 0.19% |
+28,371
| New | +$1.07M |
|
106
Booking.com
BKNG
$180B
| $1.06M | 0.19% |
+1,279
| New | +$1.06M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.19% |
+44,637
| New | +$1.05M |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.04M | 0.19% |
+13,903
| New | +$1.04M |
|
109
Devon Energy
DVN
$22.4B
| $1.03M | 0.19% |
+19,869
| New | +$1.03M |
|
110
Bread Financial
BFH
$3.11B
| $1.02M | 0.19% |
+7,064
| New | +$1.02M |
|
111
FirstEnergy
FE
$25B
| $1.01M | 0.18% |
+27,097
| New | +$1.01M |
|
112
Entergy
ETR
$39.4B
| $995K | 0.18% |
+28,556
| New | +$995K |
|
113
HF Sinclair
DINO
$9.7B
| $979K | 0.18% |
+22,890
| New | +$979K |
|
114
Analog Devices
ADI
$120B
| $968K | 0.18% |
+21,483
| New | +$968K |
|
115
Moody's
MCO
$89.7B
| $968K | 0.18% |
+15,890
| New | +$968K |
|
116
Southern Company
SO
$101B
| $967K | 0.18% |
+21,912
| New | +$967K |
|
117
Novartis
NVS
$249B
| $952K | 0.17% |
+15,018
| New | +$952K |
|
118
Affiliated Managers Group
AMG
$6.55B
| $947K | 0.17% |
+5,774
| New | +$947K |
|
119
Church & Dwight Co
CHD
$23B
| $947K | 0.17% |
+30,698
| New | +$947K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $942K | 0.17% |
+15,289
| New | +$942K |
|
121
Sensient Technologies
SXT
$4.79B
| $924K | 0.17% |
+22,821
| New | +$924K |
|
122
Realty Income
O
$53.2B
| $905K | 0.17% |
+22,268
| New | +$905K |
|
123
Tractor Supply
TSCO
$32.1B
| $905K | 0.17% |
+76,980
| New | +$905K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $894K | 0.16% |
+16,000
| New | +$894K |
|
125
Automatic Data Processing
ADP
$122B
| $884K | 0.16% |
+14,626
| New | +$884K |
|