SCM
Shelton Capital Management Portfolio holdings
AUM $4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $988K | 0.07% |
15,564
+3,228
| +26% | +$205K |
|
227
Honeywell
HON
$134B
| $951K | 0.07% |
7,943
-10,642
| -57% | -$1.27M |
|
228
First Solar
FSLR
$22.2B
| $948K | 0.07% |
34,970
| – | – |
|
229
Sensient Technologies
SXT
$4.37B
| $941K | 0.07% |
11,870
| – | – |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $939K | 0.07% |
8,657
+42
| +0.5% | +$4.56K |
|
231
Southwest Airlines
LUV
$16.5B
| $937K | 0.06% |
17,423
-1,091
| -6% | -$58.7K |
|
232
BioMarin Pharmaceuticals
BMRN
$10.2B
| $933K | 0.06% |
10,626
+1,677
| +19% | +$147K |
|
|
SWIR
233
DELISTED
Sierra Wireless
SWIR
| $929K | 0.06% |
35,000
-21,800
| -38% | -$579K |
|
234
Banco Bradesco
BBD
$33.6B
| $917K | 0.06% |
173,133
-211,308
| -55% | -$1.12M |
|
235
Dentsply Sirona
XRAY
$2.7B
| $917K | 0.06% |
14,688
| – | – |
|
236
Canadian Natural Resources
CNQ
$66.6B
| $914K | 0.06% |
56,931
| – | – |
|
237
Cintas
CTAS
$80.5B
| $914K | 0.06% |
+28,892
| New | +$914K |
|
238
Deere & Co
DE
$127B
| $914K | 0.06% |
8,399
-2,800
| -25% | -$305K |
|
239
Fortive
FTV
$16.4B
| $905K | 0.06% |
17,964
| – | – |
|
240
Seagate
STX
$45B
| $895K | 0.06% |
19,492
| – | – |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $895K | 0.06% |
14,194
-58,000
| -80% | -$3.66M |
|
242
Core Laboratories
CLB
$583M
| $894K | 0.06% |
7,735
| – | – |
|
243
Henry Schein
HSIC
$8.34B
| $880K | 0.06% |
13,204
-255
| -2% | -$17K |
|
|
244
Elevance Health
ELV
$69.1B
| $877K | 0.06% |
5,302
-29,000
| -85% | -$4.8M |
|
245
MillerKnoll
MLKN
$1.4B
| $856K | 0.06% |
27,124
| – | – |
|
246
Advanced Micro Devices
AMD
$262B
| $850K | 0.06% |
58,423
-39,329
| -40% | -$572K |
|
247
Hasbro
HAS
$10.7B
| $850K | 0.06% |
8,511
+2,561
| +43% | +$256K |
|
248
FirstEnergy
FE
$25.2B
| $849K | 0.06% |
26,697
| – | – |
|
249
Mastercard
MA
$527B
| $846K | 0.06% |
7,525
-1,001
| -12% | -$113K |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $830K | 0.06% |
41,100
+8,100
| +25% | +$164K |
|