SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.2B
| $1.32M | 0.13% |
5,654
-1,000
| -15% | -$234K |
|
152
Skyworks Solutions
SWKS
$10.8B
| $1.32M | 0.13% |
17,205
+1,275
| +8% | +$98K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.13% |
27,090
+2,000
| +8% | +$97.2K |
|
154
Charter Communications
CHTR
$36.1B
| $1.3M | 0.13% |
7,111
+1,543
| +28% | +$283K |
|
155
Nike
NKE
$110B
| $1.3M | 0.13% |
20,762
+14,928
| +256% | +$933K |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $1.3M | 0.13% |
33,303
+3,000
| +10% | +$117K |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.29M | 0.12% |
21,989
+2,324
| +12% | +$136K |
|
158
UnitedHealth
UNH
$280B
| $1.29M | 0.12% |
10,974
+2,838
| +35% | +$334K |
|
159
Burlington
BURL
$18.2B
| $1.29M | 0.12% |
30,000
| – | – |
|
160
Philip Morris
PM
$261B
| $1.28M | 0.12% |
14,603
+1,276
| +10% | +$112K |
|
161
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 0.12% |
19,124
+2,456
| +15% | +$165K |
|
162
Southwest Airlines
LUV
$16.9B
| $1.28M | 0.12% |
29,622
+9,660
| +48% | +$416K |
|
163
Altria Group
MO
$113B
| $1.27M | 0.12% |
21,887
+3,230
| +17% | +$188K |
|
164
Autodesk
ADSK
$68.3B
| $1.27M | 0.12% |
20,784
| – | – |
|
165
Incyte
INCY
$16.8B
| $1.26M | 0.12% |
+11,612
| New | +$1.26M |
|
166
Travelers Companies
TRV
$61.5B
| $1.25M | 0.12% |
11,112
+6,018
| +118% | +$679K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $1.24M | 0.12% |
13,479
| – | – |
|
|
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.22M | 0.12% |
32,164
-109,718
| -77% | -$4.16M |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.12% |
40,000
+13,000
| +48% | +$390K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.12% |
70,000
+34,800
| +99% | +$596K |
|
171
State Street
STT
$32.1B
| $1.17M | 0.11% |
17,693
-200
| -1% | -$13.3K |
|
172
Kroger
KR
$45.4B
| $1.16M | 0.11% |
27,714
-500
| -2% | -$20.9K |
|
173
Tractor Supply
TSCO
$32.6B
| $1.15M | 0.11% |
13,410
+1,400
| +12% | +$120K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.14M | 0.11% |
10,878
+2,908
| +36% | +$305K |
|
175
Exelon
EXC
$43.8B
| $1.13M | 0.11% |
40,562
-500
| -1% | -$13.9K |
|