SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
81
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $1.42M | 0.13% |
1,593,240
+395,800
| +33% | +$353K |
|
|
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.13% |
34,803
+1,500
| +5% | +$60.9K |
|
153
Sensient Technologies
SXT
$4.79B
| $1.39M | 0.13% |
21,970
| – | – |
|
154
SiriusXM
SIRI
$8.1B
| $1.39M | 0.13% |
35,217
+1,046
| +3% | +$41.3K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $1.38M | 0.12% |
31,439
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.12% |
19,314
+190
| +1% | +$13.5K |
|
157
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.12% |
42,953
+13,922
| +48% | +$444K |
|
158
BHP
BHP
$138B
| $1.34M | 0.12% |
58,180
| – | – |
|
159
Snap-on
SNA
$17.1B
| $1.34M | 0.12% |
8,524
+500
| +6% | +$78.5K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.33M | 0.12% |
14,903
| – | – |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $1.33M | 0.12% |
12,708
| – | – |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.12% |
28,006
+11,827
| +73% | +$561K |
|
163
Kroger
KR
$44.8B
| $1.32M | 0.12% |
34,614
+6,900
| +25% | +$264K |
|
164
Exelon
EXC
$43.9B
| $1.31M | 0.12% |
51,120
-5,748
| -10% | -$147K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.12% |
49,092
-52,246
| -52% | -$1.39M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.11% |
27,090
| – | – |
|
167
Hewlett Packard
HPE
$31B
| $1.25M | 0.11% |
120,885
-2,236
| -2% | -$23K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $1.24M | 0.11% |
13,479
| – | – |
|
169
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.11% |
33,642
-2,600
| -7% | -$95.8K |
|
170
Acuity Brands
AYI
$10.4B
| $1.23M | 0.11% |
5,654
| – | – |
|
171
Autodesk
ADSK
$69.5B
| $1.23M | 0.11% |
21,082
+298
| +1% | +$17.4K |
|
172
Travelers Companies
TRV
$62B
| $1.23M | 0.11% |
10,512
-600
| -5% | -$70K |
|
173
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.11% |
67,110
+60
| +0.1% | +$1.09K |
|
174
Canadian Solar
CSIQ
$748M
| $1.21M | 0.11% |
62,800
+10,200
| +19% | +$197K |
|
175
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.11% |
30,191
| – | – |
|