SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.62M | 0.16% |
20,663
-722
| -3% | -$56.5K |
|
127
First Solar
FSLR
$20.6B
| $1.61M | 0.16% |
24,370
+1,700
| +7% | +$112K |
|
128
Moody's
MCO
$90B
| $1.56M | 0.15% |
15,590
| – | – |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.15% |
32,277
| – | – |
|
130
Canadian Solar
CSIQ
$672M
| $1.52M | 0.15% |
52,600
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.15% |
14,554
| – | – |
|
132
Sherwin-Williams
SHW
$90.2B
| $1.5M | 0.14% |
5,770
+100
| +2% | +$26K |
|
133
Bank of New York Mellon
BK
$73.6B
| $1.49M | 0.14% |
36,242
+6,100
| +20% | +$251K |
|
134
Lam Research
LRCX
$122B
| $1.48M | 0.14% |
18,660
-1,400
| -7% | -$111K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $1.45M | 0.14% |
31,439
+600
| +2% | +$27.7K |
|
136
EOG Resources
EOG
$68.4B
| $1.45M | 0.14% |
20,450
-4,214
| -17% | -$298K |
|
137
Liberty Global Class C
LBTYK
$4.05B
| $1.45M | 0.14% |
35,444
| – | – |
|
138
CVS Health
CVS
$94.3B
| $1.42M | 0.14% |
14,494
+1,350
| +10% | +$132K |
|
139
NXP Semiconductors
NXPI
$57.6B
| $1.39M | 0.13% |
16,537
+3,963
| +32% | +$334K |
|
140
SiriusXM
SIRI
$7.82B
| $1.39M | 0.13% |
341,705
+43,438
| +15% | +$177K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.13% |
7
| – | – |
|
142
Sensient Technologies
SXT
$4.8B
| $1.38M | 0.13% |
21,970
| – | – |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $1.38M | 0.13% |
14,903
| – | – |
|
144
Snap-on
SNA
$16.9B
| $1.38M | 0.13% |
+8,024
| New | +$1.38M |
|
145
Principal Financial Group
PFG
$17.7B
| $1.36M | 0.13% |
30,191
| – | – |
|
146
KLA
KLAC
$112B
| $1.34M | 0.13% |
19,334
| – | – |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.13% |
49,154
+38,039
| +342% | +$1.04M |
|
148
BHP
BHP
$141B
| $1.34M | 0.13% |
51,900
| – | – |
|
149
Duke Energy
DUK
$95.1B
| $1.33M | 0.13% |
18,572
+1,393
| +8% | +$99.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$521B
| $1.33M | 0.13% |
12,708
| – | – |
|