SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+7.82%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$598M
AUM Growth
+$598M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
713
New
71
Increased
130
Reduced
115
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.49M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$704K |
| 5 |
Thermo Fisher Scientific
TMO
|
$663K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.85M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 3 |
Invesco Mortgage Capital
IVR
|
$675K |
| 4 |
CarMax
KMX
|
$581K |
| 5 |
Cigna
CI
|
$506K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
101
DELISTED
NYSE EURONEXT INC
NYX
| $1.19M | 0.2% |
28,260
| – | – |
|
102
Bread Financial
BFH
$3.09B
| $1.17M | 0.2% |
5,538
-100
| -2% | -$21.1K |
|
103
Henry Schein
HSIC
$8.44B
| $1.17M | 0.2% |
11,295
+169
| +2% | +$17.5K |
|
104
Equinix
EQIX
$76.9B
| $1.16M | 0.19% |
6,298
+87
| +1% | +$16K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.19% |
14,354
| – | – |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.19% |
44,637
| – | – |
|
107
Devon Energy
DVN
$22.9B
| $1.14M | 0.19% |
19,719
-150
| -0.8% | -$8.66K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.19% |
34,335
| – | – |
|
109
Micron Technology
MU
$133B
| $1.11M | 0.19% |
63,572
+1,868
| +3% | +$32.6K |
|
110
Moody's
MCO
$91.4B
| $1.1M | 0.18% |
15,690
-200
| -1% | -$14.1K |
|
111
Coca-Cola
KO
$297B
| $1.1M | 0.18% |
29,087
+600
| +2% | +$22.7K |
|
112
Sensient Technologies
SXT
$4.82B
| $1.08M | 0.18% |
22,551
-270
| -1% | -$12.9K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.18% |
18,084
+221
| +1% | +$13.2K |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | 0.18% |
14,215
+312
| +2% | +$23.5K |
|
115
LKQ Corp
LKQ
$8.39B
| $1.06M | 0.18% |
33,184
| – | – |
|
116
Affiliated Managers Group
AMG
$6.39B
| $1.06M | 0.18% |
5,774
| – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.17% |
15,396
+7,698
| +100% | +$517K |
|
118
Novartis
NVS
$245B
| $1.03M | 0.17% |
13,457
| – | – |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.17% |
8,535
| – | – |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.17% |
12,277
+383
| +3% | +$32K |
|
121
Analog Devices
ADI
$124B
| $1.02M | 0.17% |
21,767
+284
| +1% | +$13.4K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.17% |
9,551
-1,384
| -13% | -$148K |
|
123
Northrop Grumman
NOC
$84.5B
| $992K | 0.17% |
10,418
| – | – |
|
124
FirstEnergy
FE
$25.2B
| $988K | 0.17% |
27,097
| – | – |
|
125
Oceaneering
OII
$2.45B
| $976K | 0.16% |
12,010
-162
| -1% | -$13.2K |
|