SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
92
Reduced
211
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.8B
| $2.57M | 0.17% |
46,479
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.17% |
17,987
| – | – |
|
128
Illumina
ILMN
$15.2B
| $2.49M | 0.17% |
12,481
| – | – |
|
129
Caterpillar
CAT
$194B
| $2.49M | 0.17% |
19,924
-5,900
| -23% | -$736K |
|
130
Visa
V
$673B
| $2.48M | 0.17% |
23,540
+890
| +4% | +$93.7K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $2.45M | 0.17% |
17,535
-19
| -0.1% | -$2.66K |
|
132
Norfolk Southern
NSC
$61.8B
| $2.42M | 0.16% |
18,268
| – | – |
|
133
Fluor
FLR
$6.43B
| $2.4M | 0.16% |
57,027
-75,100
| -57% | -$3.16M |
|
134
Fiserv
FI
$73.2B
| $2.39M | 0.16% |
18,557
-4,536
| -20% | -$585K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.16% |
90,731
| – | – |
|
136
BHP
BHP
$141B
| $2.36M | 0.16% |
58,285
-140
| -0.2% | -$5.67K |
|
137
Walmart
WMT
$778B
| $2.19M | 0.15% |
28,064
-2,319
| -8% | -$181K |
|
138
Walt Disney
DIS
$211B
| $2.19M | 0.15% |
22,203
-100
| -0.4% | -$9.86K |
|
139
Ross Stores
ROST
$49.2B
| $2.18M | 0.15% |
33,764
| – | – |
|
140
PACCAR
PCAR
$51.6B
| $2.16M | 0.15% |
29,880
-100
| -0.3% | -$7.24K |
|
141
State Street
STT
$31.8B
| $2.08M | 0.14% |
21,793
-21,400
| -50% | -$2.04M |
|
142
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.08M | 0.14% |
33,774
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.9B
| $2.07M | 0.14% |
32,445
-400
| -1% | -$25.5K |
|
144
Autodesk
ADSK
$67.5B
| $2.03M | 0.14% |
18,121
| – | – |
|
145
Western Digital
WDC
$27.9B
| $2.02M | 0.14% |
23,347
| – | – |
|
146
Incyte
INCY
$16.8B
| $2.02M | 0.14% |
17,265
| – | – |
|
147
American Airlines Group
AAL
$8.6B
| $2.01M | 0.14% |
42,274
| – | – |
|
148
Colgate-Palmolive
CL
$68.3B
| $2M | 0.14% |
27,458
| – | – |
|
149
Sherwin-Williams
SHW
$89.7B
| $1.99M | 0.13% |
5,570
| – | – |
|
150
Valero Energy
VLO
$47.5B
| $1.96M | 0.13% |
25,532
+21,500
| +533% | +$1.65M |
|