SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.5%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$12.5M |
| 3 |
Chevron
CVX
|
$9.65M |
| 4 |
Exxon Mobil
XOM
|
$8.75M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $884K | 0.16% |
+61,704
| New | +$884K |
|
127
Oceaneering
OII
$2.47B
| $879K | 0.16% |
+12,172
| New | +$879K |
|
128
Wolfspeed
WOLF
$194M
| $871K | 0.16% |
+13,640
| New | +$871K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $865K | 0.16% |
+8,535
| New | +$865K |
|
130
SL Green Realty
SLG
$4.25B
| $864K | 0.16% |
+10,125
| New | +$864K |
|
131
Northrop Grumman
NOC
$83B
| $863K | 0.16% |
+10,418
| New | +$863K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $862K | 0.16% |
+34,335
| New | +$862K |
|
|
LPS
133
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $858K | 0.16% |
+26,522
| New | +$858K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $855K | 0.16% |
+13,479
| New | +$855K |
|
135
LKQ Corp
LKQ
$8.31B
| $854K | 0.16% |
+33,184
| New | +$854K |
|
136
Ameren
AEE
$27.3B
| $851K | 0.16% |
+24,708
| New | +$851K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $849K | 0.15% |
+8,590
| New | +$849K |
|
138
Bank of New York Mellon
BK
$74.4B
| $845K | 0.15% |
+30,142
| New | +$845K |
|
139
NiSource
NI
$18.8B
| $843K | 0.15% |
+74,950
| New | +$843K |
|
140
Adobe
ADBE
$146B
| $831K | 0.15% |
+18,230
| New | +$831K |
|
141
PG&E
PCG
$33.5B
| $815K | 0.15% |
+17,830
| New | +$815K |
|
|
EZCH
142
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $810K | 0.15% |
+30,000
| New | +$810K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $809K | 0.15% |
+11,894
| New | +$809K |
|
144
KLA
KLAC
$115B
| $805K | 0.15% |
+14,444
| New | +$805K |
|
|
SFG
145
DELISTED
STANCORP FINL GRP
SFG
| $805K | 0.15% |
+16,285
| New | +$805K |
|
146
Sempra
SRE
$53.6B
| $801K | 0.15% |
+19,606
| New | +$801K |
|
|
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $794K | 0.14% |
+15,908
| New | +$794K |
|
148
Rogers Communications
RCI
$19.2B
| $789K | 0.14% |
+20,140
| New | +$789K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $788K | 0.14% |
+22,856
| New | +$788K |
|
150
Exelon
EXC
$43.8B
| $770K | 0.14% |
+34,950
| New | +$770K |
|