SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+10.17%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$661M
AUM Growth
+$661M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
777
New
87
Increased
154
Reduced
160
Closed
27
Top Buys
| 1 |
Axos Financial
AX
|
$1.25M |
| 2 |
Exelixis
EXEL
|
$1.23M |
| 3 |
Intercontinental Exchange
ICE
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Intel
INTC
|
$625K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.65M |
| 5 |
Ametek
AME
|
$1.25M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 4.03% | 47,467 -487 | -1% | -$273K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 2.07% | 365,211 +1,974 | +0.5% | +$73.9K |
|
3
Chevron
CVX
$324B
| $10.6M | 1.61% | 85,133 +2,010 | +2% | +$251K |
|
4
AbbVie
ABBV
$372B
| $9.75M | 1.47% | 184,575 +14 | +0% | +$739 |
|
5
Exxon Mobil
XOM
$487B
| $9.26M | 1.4% | 91,488 -12,295 | -12% | -$1.24M |
|
|
6
Intel
INTC
$107B
| $8.65M | 1.31% | 333,080 +24,075 | +8% | +$625K |
|
7
JPMorgan Chase
JPM
$829B
| $8.55M | 1.29% | 146,253 -300 | -0.2% | -$17.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.25% | 7,394 +543 | +8% | +$609K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.08% | 77,954 -210 | -0.3% | -$19.2K |
|
10
Qualcomm
QCOM
$173B
| $7.14M | 1.08% | 96,129 +7,009 | +8% | +$520K |
|
11
Abbott
ABT
$231B
| $7.07M | 1.07% | 184,326 -194 | -0.1% | -$7.44K |
|
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.85M | 1.04% | 97,400 -52,600 | -35% | -$3.7M |
|
13
Goldman Sachs
GS
$226B
| $6.5M | 0.98% | 36,693 +3,028 | +9% | +$537K |
|
14
Gilead Sciences
GILD
$140B
| $5.95M | 0.9% | 79,189 +1,334 | +2% | +$100K |
|
15
Procter & Gamble
PG
$368B
| $5.69M | 0.86% | 69,846 -1,150 | -2% | -$93.6K |
|
16
Wells Fargo
WFC
$263B
| $5.69M | 0.86% | 125,234 -3,832 | -3% | -$174K |
|
17
AT&T
T
$209B
| $5.63M | 0.85% | 160,019 +5,009 | +3% | +$176K |
|
18
Walt Disney
DIS
$213B
| $5.06M | 0.77% | 66,243 -779 | -1% | -$59.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.91M | 0.74% | 29,082 -10,046 | -26% | -$1.7M |
|
20
Home Depot
HD
$405B
| $4.8M | 0.73% | 58,291 | – | – |
|
21
Verizon
VZ
$186B
| $4.74M | 0.72% | 96,426 +750 | +0.8% | +$36.9K |
|
22
Amazon
AMZN
$2.44T
| $4.67M | 0.71% | 11,698 +526 | +5% | +$210K |
|
23
PepsiCo
PEP
$204B
| $4.51M | 0.68% | 54,419 -1,200 | -2% | -$99.5K |
|
24
3M
MMM
$82.8B
| $4.07M | 0.61% | 28,991 -100 | -0.3% | -$14K |
|
25
Cisco
CSCO
$274B
| $3.94M | 0.6% | 175,715 +9,725 | +6% | +$218K |
|