SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.13% |
7
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.51M | 0.13% |
24,429
-2,400
| -9% | -$148K |
|
|
PEGI
153
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.51M | 0.13% |
67,000
| – | – |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.5M | 0.13% |
32,277
| – | – |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $1.48M | 0.12% |
16,962
| – | – |
|
156
Novo Nordisk
NVO
$251B
| $1.47M | 0.12% |
+35,428
| New | +$1.47M |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.47M | 0.12% |
24,881
| – | – |
|
158
Hewlett Packard
HPE
$29.8B
| $1.47M | 0.12% |
64,659
-1,800
| -3% | -$41K |
|
159
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.12% |
5,453
-900
| -14% | -$242K |
|
160
Lam Research
LRCX
$123B
| $1.46M | 0.12% |
15,433
+3,300
| +27% | +$313K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.12% |
11,899
-155
| -1% | -$19K |
|
162
Clorox
CLX
$14.5B
| $1.44M | 0.12% |
11,483
-472
| -4% | -$59.1K |
|
163
PACCAR
PCAR
$52.5B
| $1.44M | 0.12% |
24,421
-100
| -0.4% | -$5.88K |
|
|
164
3M
MMM
$82.8B
| $1.43M | 0.12% |
8,114
-19,472
| -71% | -$3.43M |
|
165
JD.com
JD
$44.8B
| $1.41M | 0.12% |
53,925
| – | – |
|
166
First Solar
FSLR
$20.9B
| $1.4M | 0.12% |
35,370
+4,881
| +16% | +$193K |
|
167
Nike
NKE
$110B
| $1.39M | 0.12% |
26,318
-1,794
| -6% | -$94.5K |
|
168
Mastercard
MA
$538B
| $1.37M | 0.11% |
13,426
-3,100
| -19% | -$315K |
|
169
Canadian Solar
CSIQ
$669M
| $1.34M | 0.11% |
97,800
| – | – |
|
170
Dollar Tree
DLTR
$23.2B
| $1.33M | 0.11% |
16,821
+400
| +2% | +$31.6K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $1.32M | 0.11% |
39,923
+13,200
| +49% | +$437K |
|
172
SiriusXM
SIRI
$7.78B
| $1.31M | 0.11% |
315,026
| – | – |
|
173
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.11% |
11,803
+463
| +4% | +$51.5K |
|
174
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.11% |
32,342
-100
| -0.3% | -$3.99K |
|
175
Nabors Industries
NBR
$543M
| $1.28M | 0.11% |
+105,627
| New | +$1.28M |
|