SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.15B
| $1.36M | 0.2% |
15,899
| – | – |
|
102
Henry Schein
HSIC
$8.44B
| $1.35M | 0.2% |
11,343
+227
| +2% | +$27.1K |
|
103
Coca-Cola
KO
$297B
| $1.35M | 0.2% |
34,887
+6,400
| +22% | +$247K |
|
|
AHL
104
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.2% |
33,705
| – | – |
|
105
State Street
STT
$32.6B
| $1.32M | 0.19% |
18,925
| – | – |
|
|
106
Power Integrations
POWI
$2.53B
| $1.3M | 0.19% |
19,779
+15,752
| +391% | +$1.04M |
|
107
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.19% |
10,418
| – | – |
|
108
Devon Energy
DVN
$22.9B
| $1.28M | 0.19% |
19,119
-800
| -4% | -$53.6K |
|
109
Sensient Technologies
SXT
$4.82B
| $1.27M | 0.19% |
22,551
| – | – |
|
110
Moody's
MCO
$91.4B
| $1.23M | 0.18% |
15,490
| – | – |
|
|
FRX
111
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.18% |
13,241
-300
| -2% | -$27.7K |
|
112
Analog Devices
ADI
$124B
| $1.21M | 0.18% |
22,751
+680
| +3% | +$36.1K |
|
113
Equinix
EQIX
$76.9B
| $1.19M | 0.17% |
6,455
+95
| +1% | +$17.6K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.17% |
33,108
-1,227
| -4% | -$44.1K |
|
115
Visa
V
$683B
| $1.19M | 0.17% |
5,495
+1,650
| +43% | +$356K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.17% |
9,858
| – | – |
|
117
Automatic Data Processing
ADP
$123B
| $1.17M | 0.17% |
15,082
+1,395
| +10% | +$108K |
|
118
Applied Materials
AMAT
$128B
| $1.16M | 0.17% |
56,549
+3,201
| +6% | +$65.4K |
|
119
Affiliated Managers Group
AMG
$6.39B
| $1.16M | 0.17% |
5,774
| – | – |
|
120
Hain Celestial
HAIN
$162M
| $1.15M | 0.17% |
12,589
+6,250
| +99% | +$572K |
|
121
Novartis
NVS
$245B
| $1.14M | 0.17% |
13,457
| – | – |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.17% |
9,468
| – | – |
|
123
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.16% |
31,742
+1,600
| +5% | +$56.5K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.16% |
12,867
+400
| +3% | +$34K |
|
125
Trimble
TRMB
$19.2B
| $1.09M | 0.16% |
28,034
| – | – |
|