SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $2.48M | 0.19% |
39,445
+25,700
| +187% | +$1.62M |
|
102
CSX Corp
CSX
$60.9B
| $2.48M | 0.19% |
206,826
+600
| +0.3% | +$7.19K |
|
103
eBay
EBAY
$42.5B
| $2.43M | 0.18% |
81,786
| – | – |
|
104
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.18% |
20,746
-200
| -1% | -$23.4K |
|
105
CME Group
CME
$96.4B
| $2.39M | 0.18% |
20,755
-2,400
| -10% | -$277K |
|
106
Cognizant
CTSH
$34.9B
| $2.39M | 0.18% |
42,566
-13,000
| -23% | -$728K |
|
107
The Mosaic Company
MOS
$10.4B
| $2.35M | 0.18% |
+80,268
| New | +$2.35M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.18% |
83,789
-200
| -0.2% | -$5.61K |
|
109
Northrop Grumman
NOC
$83B
| $2.35M | 0.18% |
10,088
| – | – |
|
110
Danaher
DHR
$143B
| $2.33M | 0.18% |
33,802
| – | – |
|
111
Canadian Pacific Kansas City
CP
$70.5B
| $2.29M | 0.17% |
80,275
| – | – |
|
112
Genuine Parts
GPC
$19.6B
| $2.25M | 0.17% |
23,571
+19,100
| +427% | +$1.82M |
|
113
Canadian National Railway
CNI
$60.4B
| $2.24M | 0.17% |
33,285
| – | – |
|
114
Fiserv
FI
$74B
| $2.23M | 0.17% |
41,862
-3,600
| -8% | -$191K |
|
115
Kohl's
KSS
$1.84B
| $2.22M | 0.17% |
+44,987
| New | +$2.22M |
|
116
Tapestry
TPR
$22B
| $2.22M | 0.17% |
63,256
+46,600
| +280% | +$1.63M |
|
117
Marriott International Class A Common Stock
MAR
$73B
| $2.17M | 0.17% |
26,215
+7,157
| +38% | +$592K |
|
118
Baxter International
BAX
$12.1B
| $2.14M | 0.16% |
48,212
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.11M | 0.16% |
17,025
-3,615
| -18% | -$448K |
|
120
Cencora
COR
$56.7B
| $2.1M | 0.16% |
26,849
-1,180
| -4% | -$92.3K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.16% |
51,159
+33,001
| +182% | +$1.35M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.16% |
115,395
| – | – |
|
123
Union Pacific
UNP
$132B
| $2.07M | 0.16% |
19,963
-100
| -0.5% | -$10.4K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.07M | 0.16% |
17,638
| – | – |
|
125
Honeywell
HON
$137B
| $2.06M | 0.16% |
18,585
-3,141
| -14% | -$349K |
|