SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+5.35%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.45B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
902
New
46
Increased
91
Reduced
213
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
$10.8M |
| 2 |
Lincoln National
LNC
|
$4.31M |
| 3 |
AbbVie
ABBV
|
$4.24M |
| 4 |
DuPont de Nemours
DD
|
$3.9M |
| 5 |
Baxter International
BAX
|
$3.86M |
Top Sells
| 1 |
Abbott
ABT
|
$5.6M |
| 2 |
Agilent Technologies
A
|
$5.48M |
| 3 |
Aflac
AFL
|
$5.28M |
| 4 |
CA
CA, Inc.
CA
|
$4.56M |
| 5 |
Chevron
CVX
|
$4.37M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 17.17% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.56M | 0.11% |
10,817
| – | – |
|
177
ING
ING
$71B
| $1.55M | 0.1% |
84,195
-43,231
| -34% | -$796K |
|
178
Philip Morris
PM
$251B
| $1.55M | 0.1% |
13,962
-123
| -0.9% | -$13.7K |
|
179
SLR Investment Corp
SLRC
$911M
| $1.54M | 0.1% |
71,169
+25,000
| +54% | +$541K |
|
180
Conagra Brands
CAG
$9.23B
| $1.54M | 0.1% |
45,537
| – | – |
|
|
CAFD
181
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.52M | 0.1% |
101,000
+4,000
| +4% | +$60.1K |
|
182
Axos Financial
AX
$5.13B
| $1.52M | 0.1% |
53,328
| – | – |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.1% |
78,575
-112
| -0.1% | -$2.16K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.1% |
11,540
| – | – |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.1% |
20,823
-10
| -0% | -$708 |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.1% |
12,676
| – | – |
|
187
Liberty Global Class C
LBTYK
$4.12B
| $1.43M | 0.1% |
43,868
| – | – |
|
188
Altria Group
MO
$112B
| $1.42M | 0.1% |
22,330
| – | – |
|
189
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.09% |
20,465
| – | – |
|
190
APA Corp
APA
$8.14B
| $1.4M | 0.09% |
30,602
-2,800
| -8% | -$128K |
|
191
UnitedHealth
UNH
$286B
| $1.4M | 0.09% |
7,156
| – | – |
|
192
Duke Energy
DUK
$93.8B
| $1.4M | 0.09% |
16,650
+1,871
| +13% | +$157K |
|
193
Exelon
EXC
$43.9B
| $1.34M | 0.09% |
49,959
-5,468
| -10% | -$147K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.09% |
27,390
| – | – |
|
195
KLA
KLAC
$119B
| $1.3M | 0.09% |
12,293
| – | – |
|
196
United Natural Foods
UNFI
$1.75B
| $1.27M | 0.09% |
30,600
-4,779
| -14% | -$199K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.08% |
22,398
-100
| -0.4% | -$5.61K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.08% |
+11,137
| New | +$1.25M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.25M | 0.08% |
30,853
| – | – |
|
200
Cintas
CTAS
$82.4B
| $1.24M | 0.08% |
34,260
| – | – |
|