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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$671B
| $828K | 0.06% |
9,841
-751
| -7% | -$63.2K |
|
252
Synopsys
SNPS
$77.6B
| $821K | 0.06% |
11,378
+2,680
| +31% | +$193K |
|
253
Advanced Energy
AEIS
$5.9B
| $810K | 0.06% |
11,817
-2,626
| -18% | -$180K |
|
|
ABDC
254
DELISTED
Alcentra Capital Corp
ABDC
| $801K | 0.06% |
58,286
-10,000
| -15% | -$137K |
|
255
Regency Centers
REG
$12.9B
| $800K | 0.06% |
12,055
+4,134
| +52% | +$274K |
|
256
Trex
TREX
$6.41B
| $793K | 0.05% |
45,716
-20,276
| -31% | -$352K |
|
257
Chemours
CC
$2.6B
| $790K | 0.05% |
20,511
+235
| +1% | +$9.05K |
|
258
Vodafone
VOD
$28.4B
| $790K | 0.05% |
29,902
+2,248
| +8% | +$59.4K |
|
259
Hologic
HOLX
$14.2B
| $789K | 0.05% |
+18,548
| New | +$789K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $779K | 0.05% |
1,267
+230
| +22% | +$141K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $770K | 0.05% |
17,117
| – | – |
|
262
Clorox
CLX
$15.1B
| $766K | 0.05% |
5,682
-3,801
| -40% | -$512K |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $758K | 0.05% |
11,663
+2,646
| +29% | +$172K |
|
264
ResMed
RMD
$39.8B
| $755K | 0.05% |
10,491
+2,311
| +28% | +$166K |
|
265
Consolidated Water Co
CWCO
$533M
| $734K | 0.05% |
63,000
| – | – |
|
|
CSC
266
DELISTED
Computer Sciences
CSC
| $734K | 0.05% |
10,629
+1,170
| +12% | +$80.8K |
|
267
Raymond James Financial
RJF
$33.5B
| $731K | 0.05% |
14,385
| – | – |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $729K | 0.05% |
3,920
| – | – |
|
269
Danaher
DHR
$135B
| $724K | 0.05% |
9,550
-24,252
| -72% | -$1.84M |
|
270
iShares US Real Estate ETF
IYR
$3.64B
| $724K | 0.05% |
9,223
-863
| -9% | -$67.7K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $724K | 0.05% |
3,030
-125
| -4% | -$29.9K |
|
272
Barclays
BCS
$73.6B
| $723K | 0.05% |
+67,595
| New | +$723K |
|
273
EQT Corp
EQT
$31.3B
| $722K | 0.05% |
21,708
| – | – |
|
274
Everest Group
EG
$14.3B
| $721K | 0.05% |
3,082
+680
| +28% | +$159K |
|
275
Accenture
ACN
$148B
| $710K | 0.05% |
5,920
| – | – |
|