SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Morgan Stanley
MS
$236B
| $3.34M | 0.22% |
61,824
-141,100
| -70% | -$7.61M |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.32M | 0.22% |
12,632
-613
| -5% | -$161K |
|
103
Skyworks Solutions
SWKS
$11.2B
| $3.31M | 0.22% |
33,045
+1,500
| +5% | +$150K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.28M | 0.22% |
9,518
+1,095
| +13% | +$377K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.39B
| $3.21M | 0.21% |
82,158
-781
| -0.9% | -$30.5K |
|
106
Illumina
ILMN
$15.7B
| $3.2M | 0.21% |
13,913
+1,209
| +10% | +$278K |
|
107
JD.com
JD
$44.6B
| $3.17M | 0.21% |
78,248
+9,028
| +13% | +$366K |
|
108
Southwest Airlines
LUV
$16.5B
| $3.05M | 0.2% |
53,271
-14,300
| -21% | -$819K |
|
109
Lam Research
LRCX
$130B
| $3.02M | 0.2% |
148,680
-2,000
| -1% | -$40.6K |
|
110
Monster Beverage
MNST
$61B
| $2.93M | 0.19% |
102,500
+9,542
| +10% | +$273K |
|
111
Coca-Cola
KO
$292B
| $2.89M | 0.19% |
66,545
-5
| -0% | -$217 |
|
112
Merck
MRK
$212B
| $2.87M | 0.19% |
55,175
-170
| -0.3% | -$8.84K |
|
113
Alibaba
BABA
$323B
| $2.82M | 0.19% |
15,380
+1,991
| +15% | +$365K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.18% |
49,918
+4,471
| +10% | +$252K |
|
115
Citigroup
C
$176B
| $2.8M | 0.18% |
41,497
-1,659
| -4% | -$112K |
|
116
Phillips 66
PSX
$53.2B
| $2.8M | 0.18% |
29,178
-1,560
| -5% | -$150K |
|
117
Estee Lauder
EL
$32.1B
| $2.78M | 0.18% |
18,537
+16,400
| +767% | +$2.46M |
|
118
Cencora
COR
$56.7B
| $2.72M | 0.18% |
31,590
| – | – |
|
119
Target
TGT
$42.3B
| $2.72M | 0.18% |
39,124
-13,000
| -25% | -$902K |
|
120
BHP
BHP
$138B
| $2.69M | 0.18% |
67,781
+2,444
| +4% | +$96.9K |
|
121
First Solar
FSLR
$22B
| $2.63M | 0.17% |
37,026
| – | – |
|
122
Visa
V
$666B
| $2.62M | 0.17% |
21,894
-1,156
| -5% | -$138K |
|
123
Western Digital
WDC
$31.9B
| $2.61M | 0.17% |
37,381
-48,147
| -56% | -$3.36M |
|
124
Fiserv
FI
$73.4B
| $2.6M | 0.17% |
36,464
| – | – |
|
125
Ross Stores
ROST
$49.4B
| $2.59M | 0.17% |
33,217
| – | – |
|