SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
152
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.38M | 0.21% |
20,504
-100
| -0.5% | -$6.71K |
|
102
Entergy
ETR
$39.2B
| $1.35M | 0.2% |
42,756
+13,400
| +46% | +$424K |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.2% |
18,326
+242
| +1% | +$17.1K |
|
104
Henry Schein
HSIC
$8.21B
| $1.27M | 0.19% |
28,346
-456
| -2% | -$20.4K |
|
105
Affiliated Managers Group
AMG
$6.6B
| $1.25M | 0.19% |
5,774
| – | – |
|
|
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.19% |
16,530
+2,315
| +16% | +$175K |
|
|
107
Axos Financial
AX
$5.17B
| $1.25M | 0.19% |
+63,596
| New | +$1.25M |
|
108
Devon Energy
DVN
$22.6B
| $1.23M | 0.19% |
19,919
+200
| +1% | +$12.4K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.19% |
57,416
| – | – |
|
|
110
Exelixis
EXEL
$9.97B
| $1.23M | 0.19% |
+200,000
| New | +$1.23M |
|
111
Moody's
MCO
$89.6B
| $1.22M | 0.18% |
15,490
-200
| -1% | -$15.7K |
|
|
112
Intercontinental Exchange
ICE
$99.6B
| $1.2M | 0.18% |
+26,765
| New | +$1.2M |
|
113
Northrop Grumman
NOC
$82.7B
| $1.19M | 0.18% |
10,418
| – | – |
|
114
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.18% |
76,980
| – | – |
|
115
Coca-Cola
KO
$294B
| $1.18M | 0.18% |
28,487
-600
| -2% | -$24.8K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.18% |
46,637
+2,000
| +4% | +$50.3K |
|
117
Equinix
EQIX
$74.7B
| $1.13M | 0.17% |
6,360
+62
| +1% | +$11K |
|
118
Analog Devices
ADI
$121B
| $1.12M | 0.17% |
22,071
+304
| +1% | +$15.5K |
|
119
Automatic Data Processing
ADP
$122B
| $1.11M | 0.17% |
15,589
+359
| +2% | +$25.5K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.17% |
9,858
| – | – |
|
121
Sensient Technologies
SXT
$4.76B
| $1.09M | 0.17% |
22,551
| – | – |
|
122
LKQ Corp
LKQ
$8.27B
| $1.09M | 0.17% |
33,184
| – | – |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.17% |
15,793
+440
| +3% | +$30.4K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.16% |
12,467
+190
| +2% | +$16.6K |
|
125
HF Sinclair
DINO
$9.61B
| $1.09M | 0.16% |
21,876
-728
| -3% | -$36.2K |
|