SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
This Quarter Return
+1.39%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$36.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
21.58%
Holding
815
New
31
Increased
168
Reduced
124
Closed
50

Top Sells

1
DIS icon
Walt Disney
DIS
$4.91M
2
ABBV icon
AbbVie
ABBV
$2.84M
3
ROST icon
Ross Stores
ROST
$2.37M
4
EQIX icon
Equinix
EQIX
$1.8M
5
ABT icon
Abbott
ABT
$1.79M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.84%
3 Financials 14.44%
4 Consumer Discretionary 8.09%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
101
Conagra Brands
CAG
$9.19B
$2M 0.21%
45,637
ED icon
102
Consolidated Edison
ED
$35.3B
$1.98M 0.2%
34,227
FI icon
103
Fiserv
FI
$74.3B
$1.96M 0.2%
23,677
+400
+2% +$33.1K
APC
104
DELISTED
Anadarko Petroleum
APC
$1.96M 0.2%
25,090
PNC icon
105
PNC Financial Services
PNC
$80.7B
$1.94M 0.2%
20,262
+16,317
+414% +$1.56M
BHI
106
DELISTED
Baker Hughes
BHI
$1.9M 0.2%
30,839
-200
-0.6% -$12.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$1.84M 0.19%
14,158
PFE icon
108
Pfizer
PFE
$141B
$1.78M 0.18%
53,078
-3,143
-6% -$105K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$1.77M 0.18%
27,079
+121
+0.4% +$7.91K
MU icon
110
Micron Technology
MU
$133B
$1.77M 0.18%
93,776
+2,449
+3% +$46.1K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.74M 0.18%
39,336
+939
+2% +$41.5K
FDX icon
112
FedEx
FDX
$53.2B
$1.73M 0.18%
10,137
+309
+3% +$52.6K
AX icon
113
Axos Financial
AX
$5.11B
$1.69M 0.17%
15,979
MCO icon
114
Moody's
MCO
$89B
$1.67M 0.17%
15,490
MA icon
115
Mastercard
MA
$536B
$1.67M 0.17%
17,826
+4,205
+31% +$393K
NOC icon
116
Northrop Grumman
NOC
$83.2B
$1.66M 0.17%
10,488
-130
-1% -$20.6K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.17%
31,974
-797
-2% -$41K
PSX icon
118
Phillips 66
PSX
$52.8B
$1.63M 0.17%
20,281
-306
-1% -$24.7K
LBTYK icon
119
Liberty Global Class C
LBTYK
$4.1B
$1.62M 0.17%
31,976
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$102B
$1.61M 0.17%
13,028
-897
-6% -$111K
ILMN icon
121
Illumina
ILMN
$15.2B
$1.61M 0.17%
7,358
+191
+3% +$41.6K
LRCX icon
122
Lam Research
LRCX
$124B
$1.59M 0.16%
19,560
+3,922
+25% +$319K
PFG icon
123
Principal Financial Group
PFG
$17.9B
$1.56M 0.16%
30,491
WDC icon
124
Western Digital
WDC
$29.8B
$1.55M 0.16%
19,769
+1,058
+6% +$82.9K
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.16%
32,277