SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $3.38M | 0.23% |
52,810
| – | – |
|
102
Zions Bancorporation
ZION
$8.42B
| $3.34M | 0.23% |
+70,726
| New | +$3.34M |
|
103
Blackrock
BLK
$172B
| $3.33M | 0.22% |
7,446
| – | – |
|
104
TE Connectivity
TEL
$60.2B
| $3.32M | 0.22% |
39,936
+36,700
| +1,134% | +$3.05M |
|
105
BP
BP
$90.8B
| $3.28M | 0.22% |
85,374
-1
| -0% | -$38 |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $3.27M | 0.22% |
20,568
+15,743
| +326% | +$2.5M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.32B
| $3.21M | 0.22% |
248,816
+211,900
| +574% | +$2.73M |
|
108
United Rentals
URI
$61.4B
| $3.18M | 0.21% |
22,924
+17,300
| +308% | +$2.4M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.21% |
49,916
-1,500
| -3% | -$95K |
|
110
Citigroup
C
$173B
| $3.14M | 0.21% |
43,156
-8,700
| -17% | -$633K |
|
111
Target
TGT
$42B
| $3.08M | 0.21% |
52,224
+2,553
| +5% | +$151K |
|
112
Intuit
INTU
$184B
| $3.03M | 0.2% |
21,335
| – | – |
|
113
Coca-Cola
KO
$296B
| $3M | 0.2% |
66,550
-525
| -0.8% | -$23.6K |
|
114
Skyworks Solutions
SWKS
$10.8B
| $2.98M | 0.2% |
29,260
| – | – |
|
115
PNC Financial Services
PNC
$80.5B
| $2.95M | 0.2% |
21,881
+1,160
| +6% | +$156K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $2.94M | 0.2% |
19,186
-2,429
| -11% | -$372K |
|
117
Northrop Grumman
NOC
$84.4B
| $2.9M | 0.2% |
10,088
| – | – |
|
118
Phillips 66
PSX
$53.9B
| $2.82M | 0.19% |
30,738
-950
| -3% | -$87K |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.19% |
25,911
+17,100
| +194% | +$1.86M |
|
120
Ares Capital
ARCC
$15.7B
| $2.81M | 0.19% |
171,641
+78,500
| +84% | +$1.29M |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.68M | 0.18% |
45,416
+2,338
| +5% | +$138K |
|
122
JD.com
JD
$44.1B
| $2.64M | 0.18% |
69,220
| – | – |
|
123
RTX Corp
RTX
$212B
| $2.63M | 0.18% |
22,614
-316
| -1% | -$36.7K |
|
124
Cencora
COR
$57.4B
| $2.61M | 0.18% |
31,590
+381
| +1% | +$31.5K |
|
125
Pfizer
PFE
$141B
| $2.58M | 0.17% |
72,341
-89,673
| -55% | -$3.2M |
|