SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
151
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.78M | 0.14% |
32,277
| – | – |
|
152
Consolidated Edison
ED
$35.4B
| $1.77M | 0.13% |
24,027
| – | – |
|
153
Nike
NKE
$109B
| $1.77M | 0.13% |
34,818
+8,500
| +32% | +$432K |
|
|
AGU
154
DELISTED
Agrium
AGU
| $1.77M | 0.13% |
17,569
-471
| -3% | -$47.4K |
|
155
Banco Bradesco
BBD
$33.6B
| $1.73M | 0.13% |
384,441
+187,027
| +95% | +$843K |
|
156
Nabors Industries
NBR
$560M
| $1.73M | 0.13% |
2,113
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $1.73M | 0.13% |
82,162
+44,562
| +119% | +$939K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.13% |
7
| – | – |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.13% |
46,836
+600
| +1% | +$21.7K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.13% |
32,400
| – | – |
|
|
TSL
161
DELISTED
Trina Solar Limited
TSL
| $1.67M | 0.13% |
180,000
+67,000
| +59% | +$623K |
|
162
Realty Income
O
$54.2B
| $1.66M | 0.13% |
29,709
+12,281
| +70% | +$684K |
|
163
ORIX
IX
$29.3B
| $1.63M | 0.12% |
104,425
-4,610
| -4% | -$71.7K |
|
164
British American Tobacco
BTI
$122B
| $1.62M | 0.12% |
28,726
| – | – |
|
165
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.12% |
11,358
-300
| -3% | -$42.3K |
|
166
Altria Group
MO
$112B
| $1.58M | 0.12% |
23,432
-3,666
| -14% | -$248K |
|
167
PACCAR
PCAR
$52B
| $1.56M | 0.12% |
36,632
| – | – |
|
168
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.12% |
27,265
| – | – |
|
|
NEWS
169
DELISTED
NewStar Financial, Inc.
NEWS
| $1.53M | 0.12% |
+165,410
| New | +$1.53M |
|
170
Sherwin-Williams
SHW
$92.9B
| $1.5M | 0.11% |
16,710
| – | – |
|
171
Axos Financial
AX
$5.13B
| $1.5M | 0.11% |
52,408
| – | – |
|
172
Hewlett Packard
HPE
$31B
| $1.49M | 0.11% |
111,077
-173
| -0.2% | -$2.33K |
|
173
CRH
CRH
$75.4B
| $1.48M | 0.11% |
+43,168
| New | +$1.48M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.11% |
25,676
+795
| +3% | +$45.9K |
|
175
Micron Technology
MU
$147B
| $1.47M | 0.11% |
67,069
| – | – |
|