SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.87%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.11B
AUM Growth
+$1.11B
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
784
New
38
Increased
195
Reduced
129
Closed
34
Top Buys
| 1 |
Chevron
CVX
|
$7.97M |
| 2 |
Apple
AAPL
|
$6.7M |
| 3 |
Microsoft
MSFT
|
$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.36M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.03M |
| 3 |
T-Mobile US
TMUS
|
$1.96M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cencora
COR
|
$1.19M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 9.72% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.1% |
13,022
-400
| -3% | -$36.5K |
|
177
Kroger
KR
$44.7B
| $1.18M | 0.1% |
32,114
-2,500
| -7% | -$91.9K |
|
178
Federal Realty Investment Trust
FRT
$8.57B
| $1.18M | 0.1% |
7,127
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.1% |
17,604
-1,710
| -9% | -$114K |
|
180
Medtronic
MDT
$119B
| $1.16M | 0.1% |
13,364
+2,003
| +18% | +$174K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $1.15M | 0.1% |
13,479
| – | – |
|
182
JD.com
JD
$44.1B
| $1.15M | 0.1% |
53,925
-2,275
| -4% | -$48.3K |
|
183
Dominion Energy
D
$50.4B
| $1.14M | 0.1% |
14,651
-900
| -6% | -$70.2K |
|
184
Autodesk
ADSK
$67.8B
| $1.14M | 0.1% |
21,082
| – | – |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.1% |
70,000
| – | – |
|
186
Sempra
SRE
$53.3B
| $1.11M | 0.1% |
9,703
| – | – |
|
187
Henry Schein
HSIC
$8.24B
| $1.08M | 0.09% |
6,078
| – | – |
|
188
Global Payments
GPN
$21B
| $1.07M | 0.09% |
15,019
+2,061
| +16% | +$147K |
|
189
Advanced Energy
AEIS
$5.49B
| $1.04M | 0.09% |
27,443
| – | – |
|
190
UnitedHealth
UNH
$276B
| $1.04M | 0.09% |
7,371
-1,385
| -16% | -$196K |
|
191
Liberty Global Class C
LBTYK
$4.06B
| $1.03M | 0.09% |
35,918
-2,953
| -8% | -$84.6K |
|
192
Lam Research
LRCX
$123B
| $1.02M | 0.09% |
12,133
-5,985
| -33% | -$503K |
|
193
Mettler-Toledo International
MTD
$26.2B
| $998K | 0.09% |
2,736
+2
| +0.1% | +$730 |
|
|
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
| $979K | 0.09% |
63,200
+16,000
| +34% | +$248K |
|
|
SWIR
195
DELISTED
Sierra Wireless
SWIR
| $963K | 0.08% |
56,800
| – | – |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $959K | 0.08% |
1,745
+150
| +9% | +$82.4K |
|
197
Micron Technology
MU
$133B
| $957K | 0.08% |
69,569
-1,400
| -2% | -$19.3K |
|
198
Sensient Technologies
SXT
$4.79B
| $957K | 0.08% |
13,470
-8,500
| -39% | -$604K |
|
199
State Street
STT
$32.1B
| $954K | 0.08% |
17,693
| – | – |
|
200
iShares Core US Aggregate Bond ETF
AGG
$130B
| $947K | 0.08% |
8,410
+100
| +1% | +$11.3K |
|