SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-6.37%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$888M
AUM Growth
-$56.2M
(-6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
799
New
35
Increased
189
Reduced
75
Closed
65
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.79M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.48M |
| 4 |
CME Group
CME
|
$1.91M |
| 5 |
BHP
BHP
|
$1.64M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.26M |
| 2 |
Altria Group
MO
|
$2.79M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.58M |
| 5 |
eBay
EBAY
|
$2.28M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $1.2M | 0.13% |
80,376
-13,400
| -14% | -$201K |
|
152
State Street
STT
$32.4B
| $1.2M | 0.13% |
17,893
+400
| +2% | +$26.9K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.13% |
38,648
+4,913
| +15% | +$152K |
|
154
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.13% |
30,142
| – | – |
|
155
Ross Stores
ROST
$50B
| $1.17M | 0.13% |
24,192
+1,856
| +8% | +$90K |
|
156
Acuity Brands
AYI
$10.4B
| $1.17M | 0.13% |
6,654
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $1.14M | 0.13% |
16,668
+1,829
| +12% | +$125K |
|
|
CAA
158
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.12% |
28,376
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.12% |
19,665
+476
| +2% | +$27.3K |
|
160
JD.com
JD
$43.9B
| $1.12M | 0.12% |
+43,140
| New | +$1.12M |
|
161
SiriusXM
SIRI
$7.94B
| $1.12M | 0.12% |
29,827
+3,081
| +12% | +$115K |
|
162
Seagate
STX
$39.1B
| $1.11M | 0.12% |
24,692
+970
| +4% | +$43.4K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $1.1M | 0.12% |
13,479
-345
| -2% | -$28.2K |
|
164
NXP Semiconductors
NXPI
$56.8B
| $1.1M | 0.12% |
12,574
| – | – |
|
165
Church & Dwight Co
CHD
$23.2B
| $1.08M | 0.12% |
25,632
| – | – |
|
166
Philip Morris
PM
$251B
| $1.06M | 0.12% |
13,327
+978
| +8% | +$77.6K |
|
167
Hain Celestial
HAIN
$168M
| $1.06M | 0.12% |
20,468
| – | – |
|
168
American Express
AXP
$230B
| $1.05M | 0.12% |
14,211
+700
| +5% | +$51.9K |
|
169
Foot Locker
FL
$2.3B
| $1.02M | 0.11% |
14,174
| – | – |
|
170
Kroger
KR
$44.9B
| $1.02M | 0.11% |
28,214
+1,000
| +4% | +$36.1K |
|
171
Arrow Electronics
ARW
$6.53B
| $1.02M | 0.11% |
18,399
| – | – |
|
|
172
Altria Group
MO
$112B
| $1.02M | 0.11% |
18,657
-51,198
| -73% | -$2.79M |
|
173
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.11% |
60,050
+23,025
| +62% | +$388K |
|
174
Alaska Air
ALK
$7.24B
| $1M | 0.11% |
12,604
| – | – |
|
175
Alexandria Real Estate Equities
ARE
$14.2B
| $999K | 0.11% |
11,798
| – | – |
|