SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $2.05M | 0.16% |
17,907
| – | – |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $2.04M | 0.16% |
31,424
-215
| -0.7% | -$14K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.15% |
+18,504
| New | +$2.02M |
|
129
O'Reilly Automotive
ORLY
$89B
| $2.02M | 0.15% |
108,600
| – | – |
|
130
Walt Disney
DIS
$212B
| $2.01M | 0.15% |
19,261
-7,500
| -28% | -$782K |
|
131
Norfolk Southern
NSC
$62.3B
| $2M | 0.15% |
18,507
| – | – |
|
132
American Airlines Group
AAL
$8.63B
| $1.99M | 0.15% |
42,659
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $1.99M | 0.15% |
14,762
-2,360
| -14% | -$318K |
|
134
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.15% |
30,245
+100
| +0.3% | +$6.54K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $1.97M | 0.15% |
20,128
+1,339
| +7% | +$131K |
|
136
Visa
V
$666B
| $1.97M | 0.15% |
25,209
-89
| -0.4% | -$6.94K |
|
137
Electronic Arts
EA
$42.2B
| $1.96M | 0.15% |
24,850
-680
| -3% | -$53.6K |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.15% |
17,126
-201
| -1% | -$22.9K |
|
139
ArcelorMittal
MT
$26B
| $1.93M | 0.15% |
87,890
-7,053
| -7% | -$154K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.15% |
27,390
+300
| +1% | +$20.9K |
|
|
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.15% |
34,322
+12,013
| +54% | +$668K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.14% |
32,345
-11,250
| -26% | -$657K |
|
143
Teck Resources
TECK
$16.8B
| $1.88M | 0.14% |
93,994
-3,164
| -3% | -$63.4K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.14% |
15,310
| – | – |
|
145
NetApp
NTAP
$23.7B
| $1.87M | 0.14% |
53,069
+34,300
| +183% | +$1.21M |
|
146
Ross Stores
ROST
$49.4B
| $1.86M | 0.14% |
28,408
-300
| -1% | -$19.7K |
|
147
Home Depot
HD
$417B
| $1.82M | 0.14% |
13,591
-3,537
| -21% | -$474K |
|
148
Monster Beverage
MNST
$61B
| $1.82M | 0.14% |
82,038
| – | – |
|
149
Conagra Brands
CAG
$9.23B
| $1.81M | 0.14% |
45,637
-15,577
| -25% | -$616K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.14% |
23,921
-300
| -1% | -$22.4K |
|