SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.16% |
15,310
| – | – |
|
127
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.15% |
11,658
-3,302
| -22% | -$525K |
|
128
Ross Stores
ROST
$49.5B
| $1.85M | 0.15% |
28,708
-4,560
| -14% | -$293K |
|
129
Skyworks Solutions
SWKS
$10.8B
| $1.84M | 0.15% |
24,221
+100
| +0.4% | +$7.61K |
|
130
British American Tobacco
BTI
$121B
| $1.83M | 0.15% |
14,363
+11,263
| +363% | +$1.44M |
|
131
Consolidated Edison
ED
$35.1B
| $1.81M | 0.15% |
24,027
| – | – |
|
132
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.15% |
18,507
+39
| +0.2% | +$3.79K |
|
133
UnitedHealth
UNH
$280B
| $1.79M | 0.15% |
12,771
+5,400
| +73% | +$756K |
|
134
Telkom Indonesia
TLK
$18.7B
| $1.76M | 0.15% |
+26,664
| New | +$1.76M |
|
135
Teck Resources
TECK
$16.4B
| $1.75M | 0.15% |
+97,158
| New | +$1.75M |
|
136
ArcelorMittal
MT
$24.7B
| $1.72M | 0.14% |
+284,829
| New | +$1.72M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.14% |
27,090
| – | – |
|
138
Altria Group
MO
$113B
| $1.71M | 0.14% |
27,098
+996
| +4% | +$63K |
|
139
Charter Communications
CHTR
$36.1B
| $1.7M | 0.14% |
6,284
| – | – |
|
140
Illumina
ILMN
$15.5B
| $1.68M | 0.14% |
9,250
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.65M | 0.14% |
32,400
-15,460
| -32% | -$786K |
|
|
AGU
142
DELISTED
Agrium
AGU
| $1.64M | 0.14% |
+18,040
| New | +$1.64M |
|
143
ORIX
IX
$29.4B
| $1.62M | 0.14% |
+21,807
| New | +$1.62M |
|
144
Nice
NICE
$8.43B
| $1.61M | 0.13% |
+24,082
| New | +$1.61M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $1.6M | 0.13% |
31,639
-300
| -0.9% | -$15.1K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.58M | 0.13% |
+62,283
| New | +$1.58M |
|
147
Philip Morris
PM
$261B
| $1.57M | 0.13% |
16,162
+101
| +0.6% | +$9.82K |
|
148
American Airlines Group
AAL
$8.84B
| $1.56M | 0.13% |
42,659
| – | – |
|
149
Sherwin-Williams
SHW
$90B
| $1.54M | 0.13% |
5,570
-100
| -2% | -$27.7K |
|
150
Autodesk
ADSK
$68.3B
| $1.53M | 0.13% |
21,082
| – | – |
|