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 | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.11% |
70,000
| – | – |
|
177
Hain Celestial
HAIN
$164M
| $1.19M | 0.11% |
28,968
+2,400
| +9% | +$98.2K |
|
178
Dominion Energy
D
$49.7B
| $1.17M | 0.11% |
15,551
+3,600
| +30% | +$270K |
|
179
Eli Lilly
LLY
$652B
| $1.16M | 0.1% |
16,091
+5,200
| +48% | +$375K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.1% |
25,862
-3,760
| -13% | -$169K |
|
|
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.1% |
60,000
+27,000
| +82% | +$515K |
|
182
UnitedHealth
UNH
$286B
| $1.13M | 0.1% |
8,756
-2,218
| -20% | -$286K |
|
183
Axos Financial
AX
$5.13B
| $1.12M | 0.1% |
52,408
+892
| +2% | +$19K |
|
184
American Electric Power
AEP
$57.8B
| $1.11M | 0.1% |
16,779
+5,613
| +50% | +$373K |
|
185
Federal Realty Investment Trust
FRT
$8.86B
| $1.11M | 0.1% |
7,127
+600
| +9% | +$93.6K |
|
186
United Natural Foods
UNFI
$1.75B
| $1.08M | 0.1% |
26,779
+3,000
| +13% | +$121K |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.1% |
11,798
| – | – |
|
|
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.1% |
72,074
+10,994
| +18% | +$161K |
|
189
Henry Schein
HSIC
$8.42B
| $1.05M | 0.1% |
15,499
+2,550
| +20% | +$173K |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.09% |
31,231
| – | – |
|
191
State Street
STT
$32B
| $1.04M | 0.09% |
17,693
| – | – |
|
192
Alaska Air
ALK
$7.28B
| $1.03M | 0.09% |
12,604
| – | – |
|
193
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.09% |
6,855
+5,227
| +321% | +$774K |
|
194
Sempra
SRE
$52.9B
| $1.01M | 0.09% |
19,406
| – | – |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $1.01M | 0.09% |
17,140
| – | – |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $993K | 0.09% |
13,056
+1,397
| +12% | +$106K |
|
197
Centene
CNC
$14.2B
| $988K | 0.09% |
32,084
+9,602
| +43% | +$296K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $981K | 0.09% |
11,899
+1,021
| +9% | +$84.2K |
|
199
FirstEnergy
FE
$25.1B
| $971K | 0.09% |
26,997
| – | – |
|
200
HF Sinclair
DINO
$9.56B
| $966K | 0.09% |
27,342
| – | – |
|