SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $1.95M | 0.13% |
11,909
+503
| +4% | +$82.3K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.95M | 0.13% |
27,304
| – | – |
|
153
SiriusXM
SIRI
$8.1B
| $1.92M | 0.13% |
34,856
| – | – |
|
154
Banco Bradesco
BBD
$33.6B
| $1.92M | 0.13% |
305,175
+124,581
| +69% | +$785K |
|
155
Consolidated Edison
ED
$35.4B
| $1.89M | 0.13% |
23,427
| – | – |
|
156
Trip.com Group
TCOM
$47.6B
| $1.83M | 0.12% |
34,605
| – | – |
|
157
Telkom Indonesia
TLK
$19.2B
| $1.81M | 0.12% |
52,733
-424
| -0.8% | -$14.5K |
|
158
NetEase
NTES
$85B
| $1.81M | 0.12% |
34,260
-22,845
| -40% | -$1.21M |
|
159
Microchip Technology
MCHP
$35.6B
| $1.78M | 0.12% |
39,630
+400
| +1% | +$18K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.12% |
48,096
| – | – |
|
161
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.12% |
122,220
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 0.12% |
11,784
-2,800
| -19% | -$415K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.12% |
25,488
-3,000
| -11% | -$205K |
|
|
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | 0.12% |
72,000
| – | – |
|
165
Union Pacific
UNP
$131B
| $1.72M | 0.12% |
14,863
| – | – |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $1.7M | 0.11% |
68,692
-11,568
| -14% | -$286K |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.11% |
65,738
| – | – |
|
168
Dollar Tree
DLTR
$20.6B
| $1.68M | 0.11% |
19,391
+685
| +4% | +$59.5K |
|
169
Nike
NKE
$109B
| $1.66M | 0.11% |
31,977
+1,009
| +3% | +$52.3K |
|
170
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.11% |
31,142
+941
| +3% | +$49.9K |
|
171
Canadian Solar
CSIQ
$748M
| $1.63M | 0.11% |
97,000
| – | – |
|
172
Gen Digital
GEN
$18.2B
| $1.6M | 0.11% |
48,627
| – | – |
|
173
Alibaba
BABA
$323B
| $1.59M | 0.11% |
+9,211
| New | +$1.59M |
|
174
First Solar
FSLR
$22B
| $1.59M | 0.11% |
34,626
-6,000
| -15% | -$275K |
|
175
Tyson Foods
TSN
$20B
| $1.57M | 0.11% |
22,328
| – | – |
|