SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+0.48%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.08B
AUM Growth
+$74.3M
(+7.4%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
797
New
61
Increased
221
Reduced
81
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$37.3M |
| 2 |
Chevron
CVX
|
$16.5M |
| 3 |
Procter & Gamble
PG
|
$4.08M |
| 4 |
T-Mobile US
TMUS
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 5 |
KLA
KLAC
|
$1.34M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.8B
| $955K | 0.09% |
27,443
+652
| +2% | +$22.7K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $943K | 0.09% |
2,734
| – | – |
|
203
UDR
UDR
$13B
| $942K | 0.09% |
24,450
| – | – |
|
204
Edwards Lifesciences
EW
$47.5B
| $936K | 0.08% |
31,848
+12,900
| +68% | +$379K |
|
|
TSL
205
DELISTED
Trina Solar Limited
TSL
| $934K | 0.08% |
94,000
| – | – |
|
206
Marathon Petroleum
MPC
$54.8B
| $929K | 0.08% |
24,998
+4,000
| +19% | +$149K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $922K | 0.08% |
14,732
| – | – |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $921K | 0.08% |
8,310
+221
| +3% | +$24.5K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.08% |
22,291
+2,478
| +13% | +$102K |
|
210
Foot Locker
FL
$2.29B
| $908K | 0.08% |
14,074
| – | – |
|
211
Expedia Group
EXPE
$26.6B
| $890K | 0.08% |
+8,250
| New | +$890K |
|
212
Everest Group
EG
$14.3B
| $885K | 0.08% |
4,481
| – | – |
|
213
Fastenal
FAST
$55.1B
| $883K | 0.08% |
72,048
+8,036
| +13% | +$98.5K |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $876K | 0.08% |
18,284
| – | – |
|
215
Accenture
ACN
$159B
| $874K | 0.08% |
7,570
+605
| +9% | +$69.9K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $871K | 0.08% |
6,905
+137
| +2% | +$17.3K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $868K | 0.08% |
9,925
+300
| +3% | +$26.2K |
|
|
CAA
218
DELISTED
CalAtlantic Group, Inc.
CAA
| $868K | 0.08% |
25,983
-6,181
| -19% | -$206K |
|
219
American Tower
AMT
$92.9B
| $856K | 0.08% |
8,360
+4,000
| +92% | +$410K |
|
220
Medtronic
MDT
$119B
| $852K | 0.08% |
11,361
+300
| +3% | +$22.5K |
|
221
Vodafone
VOD
$28.5B
| $848K | 0.08% |
26,454
| – | – |
|
222
Global Payments
GPN
$21.3B
| $846K | 0.08% |
12,958
| – | – |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $845K | 0.08% |
9,828
+4,700
| +92% | +$404K |
|
224
Incyte
INCY
$16.9B
| $842K | 0.08% |
11,612
| – | – |
|
225
MillerKnoll
MLKN
$1.47B
| $838K | 0.08% |
27,124
+4,500
| +20% | +$139K |
|