SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.44M | 0.2% |
63,626
+7,077
| +13% | +$160K |
|
102
Philip Morris
PM
$260B
| $1.39M | 0.19% |
16,480
-300
| -2% | -$25.3K |
|
103
Equinix
EQIX
$76.9B
| $1.38M | 0.19% |
6,556
+101
| +2% | +$21.2K |
|
104
Analog Devices
ADI
$124B
| $1.37M | 0.19% |
25,402
+2,651
| +12% | +$143K |
|
105
Moody's
MCO
$91.4B
| $1.36M | 0.19% |
15,490
| – | – |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.19% |
9,468
| – | – |
|
107
Baidu
BIDU
$32.8B
| $1.36M | 0.19% |
7,265
+495
| +7% | +$92.5K |
|
108
Henry Schein
HSIC
$8.44B
| $1.36M | 0.19% |
11,435
+92
| +0.8% | +$10.9K |
|
109
Conagra Brands
CAG
$9.16B
| $1.35M | 0.19% |
45,437
-300
| -0.7% | -$8.91K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.19% |
19,658
-1,169
| -6% | -$79.9K |
|
111
Entergy
ETR
$39.3B
| $1.27M | 0.18% |
15,478
-6,100
| -28% | -$501K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.18% |
10,758
+900
| +9% | +$106K |
|
113
Automatic Data Processing
ADP
$123B
| $1.26M | 0.18% |
15,936
+854
| +6% | +$67.7K |
|
114
Power Integrations
POWI
$2.53B
| $1.26M | 0.18% |
21,865
+2,086
| +11% | +$120K |
|
115
Sensient Technologies
SXT
$4.82B
| $1.26M | 0.18% |
22,551
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.17% |
10,418
| – | – |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.17% |
35,049
+1,941
| +6% | +$68.2K |
|
118
Novartis
NVS
$245B
| $1.22M | 0.17% |
13,457
| – | – |
|
119
FedEx
FDX
$54.5B
| $1.22M | 0.17% |
8,028
+1,050
| +15% | +$159K |
|
120
Adobe
ADBE
$151B
| $1.21M | 0.17% |
16,664
+1,002
| +6% | +$72.5K |
|
121
State Street
STT
$32.6B
| $1.21M | 0.17% |
17,925
-1,000
| -5% | -$67.3K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.17% |
20,003
+1,019
| +5% | +$61.1K |
|
123
Affiliated Managers Group
AMG
$6.39B
| $1.19M | 0.17% |
5,774
| – | – |
|
124
CVS Health
CVS
$92.8B
| $1.18M | 0.16% |
15,665
+5,400
| +53% | +$407K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.16% |
13,583
+716
| +6% | +$62.1K |
|