SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.3B
| $916K | 0.09% |
14,074
-100
| -0.7% | -$6.51K |
|
202
Micron Technology
MU
$133B
| $913K | 0.09% |
64,476
-15,900
| -20% | -$225K |
|
203
Sempra
SRE
$53.3B
| $912K | 0.09% |
9,703
| – | – |
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.09% |
6,930
+230
| +3% | +$29.5K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.09% |
11,731
+1,853
| +19% | +$140K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $886K | 0.09% |
11,659
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| $874K | 0.08% |
8,089
+1,265
| +19% | +$137K |
|
208
Fortune Brands Innovations
FBIN
$6.86B
| $867K | 0.08% |
15,627
| – | – |
|
209
LKQ Corp
LKQ
$8.22B
| $860K | 0.08% |
29,031
| – | – |
|
210
FirstEnergy
FE
$25B
| $857K | 0.08% |
26,997
| – | – |
|
|
SCTY
211
DELISTED
SolarCity Corporation
SCTY
| $857K | 0.08% |
16,800
-1,000
| -6% | -$51K |
|
212
Vodafone
VOD
$28.2B
| $853K | 0.08% |
26,454
| – | – |
|
213
Medtronic
MDT
$119B
| $851K | 0.08% |
11,061
+125
| +1% | +$9.62K |
|
214
Global Payments
GPN
$20.9B
| $836K | 0.08% |
12,958
+6,479
| +100% | +$418K |
|
215
Gen Digital
GEN
$18.2B
| $833K | 0.08% |
39,647
+635
| +2% | +$13.3K |
|
216
Everest Group
EG
$14.3B
| $820K | 0.08% |
4,481
| – | – |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $816K | 0.08% |
6,768
+1,200
| +22% | +$145K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $816K | 0.08% |
19,813
+300
| +2% | +$12.4K |
|
219
FedEx
FDX
$53B
| $812K | 0.08% |
5,448
-4,889
| -47% | -$729K |
|
220
Western Digital
WDC
$29.3B
| $809K | 0.08% |
13,469
-6,000
| -31% | -$360K |
|
221
Dominion Energy
D
$50.4B
| $808K | 0.08% |
11,951
-1,300
| -10% | -$87.9K |
|
222
Henry Schein
HSIC
$8.24B
| $803K | 0.08% |
5,078
| – | – |
|
223
Gartner
IT
$18.8B
| $791K | 0.08% |
8,719
| – | – |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $788K | 0.08% |
+8,759
| New | +$788K |
|
225
Check Point Software Technologies
CHKP
$20.4B
| $783K | 0.08% |
9,625
| – | – |
|