SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+5.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$716M
AUM Growth
+$716M
(+5%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
197
Reduced
70
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.69M |
| 4 |
Bank of America
BAC
|
$2.14M |
| 5 |
Vulcan Materials
VMC
|
$1.88M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.83M |
| 2 |
PepsiCo
PEP
|
$3.03M |
| 3 |
Encompass Health
EHC
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
Synovus
SNV
|
$1.87M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.71B
| $975K | 0.14% |
8,814
| – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $971K | 0.14% |
22,856
| – | – |
|
153
Skyworks Solutions
SWKS
$10.8B
| $965K | 0.13% |
20,550
| – | – |
|
154
Realty Income
O
$52.7B
| $958K | 0.13% |
21,578
| – | – |
|
155
HF Sinclair
DINO
$9.73B
| $956K | 0.13% |
21,876
| – | – |
|
156
Universal Health Services
UHS
$11.5B
| $949K | 0.13% |
9,915
| – | – |
|
157
United Natural Foods
UNFI
$1.69B
| $949K | 0.13% |
14,581
+3,200
| +28% | +$208K |
|
158
Exelon
EXC
$43.7B
| $946K | 0.13% |
25,929
| – | – |
|
159
FirstEnergy
FE
$25B
| $941K | 0.13% |
27,097
| – | – |
|
160
Hain Celestial
HAIN
$163M
| $932K | 0.13% |
10,500
-2,089
| -17% | -$185K |
|
161
Oceaneering
OII
$2.43B
| $925K | 0.13% |
11,843
| – | – |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $920K | 0.13% |
8,409
-1,413
| -14% | -$155K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $917K | 0.13% |
24,707
+515
| +2% | +$19.1K |
|
|
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
| $914K | 0.13% |
40,436
| – | – |
|
165
Marsh & McLennan
MMC
$101B
| $913K | 0.13% |
17,625
| – | – |
|
166
Polaris
PII
$3.16B
| $913K | 0.13% |
7,009
| – | – |
|
167
Southern Company
SO
$101B
| $904K | 0.13% |
19,912
| – | – |
|
168
First Solar
FSLR
$21B
| $893K | 0.12% |
12,570
-400
| -3% | -$28.4K |
|
169
Agilent Technologies
A
$35.3B
| $890K | 0.12% |
15,503
-1,200
| -7% | -$68.9K |
|
170
Regeneron Pharmaceuticals
REGN
$60.9B
| $889K | 0.12% |
3,147
+221
| +8% | +$62.4K |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $887K | 0.12% |
12,670
| – | – |
|
172
LKQ Corp
LKQ
$8.27B
| $886K | 0.12% |
33,184
| – | – |
|
173
Wabtec
WAB
$32.9B
| $885K | 0.12% |
10,710
| – | – |
|
174
Trinity Industries
TRN
$2.3B
| $883K | 0.12% |
20,208
+10,104
| +100% | +$442K |
|
175
Regions Financial
RF
$24B
| $875K | 0.12% |
82,366
| – | – |
|