SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.28B
AUM Growth
+$105M
(+9%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
910
New
131
Increased
115
Reduced
270
Closed
50
Top Buys
| 1 |
State Street
STT
|
$3.09M |
| 2 |
Charter Communications
CHTR
|
$2.75M |
| 3 |
T-Mobile US
TMUS
|
$2.75M |
| 4 |
Comerica
CMA
|
$2.69M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$2.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.58M |
| 2 |
Wells Fargo
WFC
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.85M |
| 5 |
Novo Nordisk
NVO
|
$1.47M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 16.6% |
| 3 | Energy | 10.56% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $1.45M | 0.11% |
9,036
-3,735
| -29% | -$598K |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.11% |
30,442
-1,900
| -6% | -$90K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.11% |
47,196
-400
| -0.8% | -$12K |
|
179
SiriusXM
SIRI
$8.1B
| $1.4M | 0.11% |
31,503
| – | – |
|
180
JD.com
JD
$44.6B
| $1.38M | 0.11% |
54,325
+400
| +0.7% | +$10.2K |
|
181
Tenaris
TS
$18.2B
| $1.37M | 0.1% |
38,420
| – | – |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.1% |
49,363
| – | – |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $1.34M | 0.1% |
12,051
+5,802
| +93% | +$645K |
|
184
Rio Tinto
RIO
$104B
| $1.33M | 0.1% |
34,655
| – | – |
|
185
Autodesk
ADSK
$69.5B
| $1.33M | 0.1% |
17,982
-3,100
| -15% | -$229K |
|
186
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.32M | 0.1% |
+111,703
| New | +$1.32M |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.1% |
11,340
-463
| -4% | -$53.4K |
|
188
Philip Morris
PM
$251B
| $1.3M | 0.1% |
14,164
-1,998
| -12% | -$183K |
|
|
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.3M | 0.1% |
56,953
-5,330
| -9% | -$121K |
|
190
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.1% |
16,621
-200
| -1% | -$15.4K |
|
191
United Natural Foods
UNFI
$1.75B
| $1.28M | 0.1% |
26,779
| – | – |
|
192
Western Digital
WDC
$31.9B
| $1.27M | 0.1% |
24,792
+5,160
| +26% | +$265K |
|
|
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.27M | 0.1% |
67,000
| – | – |
|
194
Exelon
EXC
$43.9B
| $1.27M | 0.1% |
49,959
-179
| -0.4% | -$4.53K |
|
195
Lam Research
LRCX
$130B
| $1.26M | 0.1% |
119,330
-35,000
| -23% | -$370K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.1% |
16,962
| – | – |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $1.25M | 0.1% |
13,479
| – | – |
|
198
Eaton
ETN
$136B
| $1.24M | 0.09% |
18,429
-101
| -0.5% | -$6.77K |
|
199
Oaktree Specialty Lending
OCSL
$1.23B
| $1.23M | 0.09% |
+76,438
| New | +$1.23M |
|
200
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.09% |
20,891
| – | – |
|