SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-0.01%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.51B
AUM Growth
-$14.3M
(-0.93%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
912
New
58
Increased
134
Reduced
282
Closed
72
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.49M |
| 2 |
Digital Realty Trust
DLR
|
$3.78M |
| 3 |
General Motors
GM
|
$3.58M |
| 4 |
Allstate
ALL
|
$3.55M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$7.61M |
| 2 |
Franklin Resources
BEN
|
$6.17M |
| 3 |
CBRE Group
CBRE
|
$4.9M |
| 4 |
TE Connectivity
TEL
|
$4.43M |
| 5 |
Zions Bancorporation
ZION
|
$3.9M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 16.81% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $1.99M | 0.13% |
29,977
-2,000
| -6% | -$133K |
|
152
Colgate-Palmolive
CL
$68B
| $1.97M | 0.13% |
27,458
| – | – |
|
153
Home Depot
HD
$418B
| $1.96M | 0.13% |
11,010
-424
| -4% | -$75.6K |
|
154
PACCAR
PCAR
$51.6B
| $1.96M | 0.13% |
44,388
| – | – |
|
155
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.94M | 0.13% |
+46,124
| New | +$1.94M |
|
156
Canadian Solar
CSIQ
$731M
| $1.93M | 0.13% |
118,700
+21,700
| +22% | +$353K |
|
157
O'Reilly Automotive
ORLY
$90.3B
| $1.93M | 0.13% |
116,760
-3,135
| -3% | -$51.7K |
|
158
SLR Investment Corp
SLRC
$917M
| $1.87M | 0.12% |
92,169
+21,000
| +30% | +$427K |
|
159
Consolidated Edison
ED
$34.9B
| $1.83M | 0.12% |
23,427
| – | – |
|
160
NextEra Energy, Inc.
NEE
$144B
| $1.82M | 0.12% |
44,496
-3,200
| -7% | -$131K |
|
161
Walmart
WMT
$815B
| $1.81M | 0.12% |
60,957
-1,110
| -2% | -$32.9K |
|
162
NetEase
NTES
$91.2B
| $1.8M | 0.12% |
32,135
-40
| -0.1% | -$2.24K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.12% |
24,777
+3,954
| +19% | +$286K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.12% |
74,260
+2,129
| +3% | +$50.5K |
|
165
PepsiCo
PEP
$194B
| $1.75M | 0.11% |
16,042
-31,300
| -66% | -$3.42M |
|
166
Align Technology
ALGN
$9.92B
| $1.75M | 0.11% |
6,967
| – | – |
|
167
Conagra Brands
CAG
$9.32B
| $1.68M | 0.11% |
45,437
| – | – |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.11% |
27,390
| – | – |
|
169
Tyson Foods
TSN
$19.9B
| $1.63M | 0.11% |
22,328
| – | – |
|
170
Trip.com Group
TCOM
$47.7B
| $1.61M | 0.11% |
34,605
| – | – |
|
171
Marathon Petroleum
MPC
$55.1B
| $1.6M | 0.11% |
21,898
-500
| -2% | -$36.6K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $1.58M | 0.1% |
27,304
| – | – |
|
173
Nucor
NUE
$33.1B
| $1.54M | 0.1% |
25,204
-35,000
| -58% | -$2.14M |
|
174
UnitedHealth
UNH
$290B
| $1.53M | 0.1% |
7,156
| – | – |
|
175
United Natural Foods
UNFI
$1.74B
| $1.53M | 0.1% |
35,592
+4,992
| +16% | +$214K |
|