SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+4.97%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
853
New
102
Increased
115
Reduced
198
Closed
75
Top Buys
| 1 |
Kellanova
K
|
$4.66M |
| 2 |
Ford
F
|
$4.44M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
BHP
BHP
|
$2.74M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.39M |
| 2 |
3M
MMM
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Abbott
ABT
|
$2.78M |
| 5 |
Burlington
BURL
|
$2M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 11.57% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 0.11% |
19,058
+1,454
| +8% | +$97.9K |
|
177
Snap-on
SNA
$16.9B
| $1.28M | 0.11% |
8,424
-107
| -1% | -$16.3K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.11% |
31,231
| – | – |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.1% |
49,363
| – | – |
|
180
Eaton
ETN
$134B
| $1.22M | 0.1% |
18,530
+14,645
| +377% | +$963K |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | 0.1% |
22,309
-15,398
| -41% | -$838K |
|
182
Micron Technology
MU
$133B
| $1.19M | 0.1% |
67,069
-2,500
| -4% | -$44.4K |
|
183
Travelers Companies
TRV
$61.5B
| $1.19M | 0.1% |
10,409
+157
| +2% | +$18K |
|
184
Exelon
EXC
$43.8B
| $1.19M | 0.1% |
35,762
| – | – |
|
185
Liberty Global Class C
LBTYK
$4.02B
| $1.19M | 0.1% |
35,918
| – | – |
|
186
Moody's
MCO
$89.4B
| $1.18M | 0.1% |
10,890
-7,200
| -40% | -$780K |
|
187
Axos Financial
AX
$5.08B
| $1.17M | 0.1% |
52,408
| – | – |
|
188
Medtronic
MDT
$120B
| $1.16M | 0.1% |
13,455
+91
| +0.7% | +$7.87K |
|
|
TSL
189
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.1% |
113,000
| – | – |
|
190
Rio Tinto
RIO
$101B
| $1.16M | 0.1% |
+34,655
| New | +$1.16M |
|
191
CVS Health
CVS
$94B
| $1.16M | 0.1% |
12,994
-2,010
| -13% | -$179K |
|
192
Nasdaq
NDAQ
$53.7B
| $1.15M | 0.1% |
17,028
-3,300
| -16% | -$223K |
|
193
Duke Energy
DUK
$94.8B
| $1.14M | 0.1% |
14,279
| – | – |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $1.14M | 0.09% |
13,479
| – | – |
|
195
Realty Income
O
$52.8B
| $1.13M | 0.09% |
16,888
+7,495
| +80% | +$502K |
|
196
Aflac
AFL
$56.5B
| $1.1M | 0.09% |
15,239
+3,994
| +36% | +$287K |
|
197
Incyte
INCY
$16.8B
| $1.1M | 0.09% |
11,612
| – | – |
|
198
Tenaris
TS
$18.6B
| $1.09M | 0.09% |
+38,420
| New | +$1.09M |
|
199
Unum
UNM
$11.9B
| $1.08M | 0.09% |
30,666
+10,500
| +52% | +$371K |
|
200
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.09% |
20,891
-9,300
| -31% | -$479K |
|