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 | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.8B
| $701K | 0.05% |
13,819
| – | – |
|
277
Golub Capital BDC
GBDC
$3.75B
| $696K | 0.05% |
+35,735
| New | +$696K |
|
278
CVS Health
CVS
$93.2B
| $695K | 0.05% |
8,858
-2,436
| -22% | -$191K |
|
279
Kilroy Realty
KRC
$5.16B
| $695K | 0.05% |
9,644
-1,930
| -17% | -$139K |
|
280
Gentex
GNTX
$6.2B
| $694K | 0.05% |
32,558
| – | – |
|
281
Huntington Ingalls Industries
HII
$10.7B
| $693K | 0.05% |
3,462
+780
| +29% | +$156K |
|
282
JB Hunt Transport Services
JBHT
$13.2B
| $693K | 0.05% |
+7,556
| New | +$693K |
|
283
Broadridge
BR
$29.3B
| $692K | 0.05% |
10,189
+4,220
| +71% | +$287K |
|
284
Align Technology
ALGN
$9.5B
| $691K | 0.05% |
6,026
+1,709
| +40% | +$196K |
|
285
MSCI
MSCI
$44.6B
| $691K | 0.05% |
7,112
+1,671
| +31% | +$162K |
|
286
GSK
GSK
$81.1B
| $689K | 0.05% |
13,065
| – | – |
|
287
Interface
TILE
$1.71B
| $687K | 0.05% |
36,070
-9,454
| -21% | -$180K |
|
288
Cadence Design Systems
CDNS
$95.8B
| $678K | 0.05% |
21,599
+4,757
| +28% | +$149K |
|
289
Gartner
IT
$18.7B
| $669K | 0.05% |
6,196
+1,629
| +36% | +$176K |
|
290
American Express
AXP
$228B
| $668K | 0.05% |
8,448
-660
| -7% | -$52.2K |
|
291
Akamai
AKAM
$11B
| $667K | 0.05% |
11,165
| – | – |
|
292
Marsh & McLennan
MMC
$97.4B
| $667K | 0.05% |
9,025
| – | – |
|
293
iShares MSCI Emerging Markets ETF
EEM
$20B
| $666K | 0.05% |
16,914
-1,730
| -9% | -$68.1K |
|
294
Domino's
DPZ
$15.3B
| $664K | 0.05% |
3,602
+823
| +30% | +$152K |
|
|
JASO
295
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $654K | 0.05% |
100,000
+50,000
| +100% | +$327K |
|
296
Ingredion
INGR
$7.94B
| $653K | 0.05% |
5,423
+2,539
| +88% | +$306K |
|
|
TTM
297
DELISTED
Tata Motors Limited
TTM
| $652K | 0.05% |
18,278
-2,017
| -10% | -$71.9K |
|
298
Kimberly-Clark
KMB
$41.6B
| $649K | 0.04% |
4,934
-12,192
| -71% | -$1.6M |
|
299
Suncor Energy
SU
$51.2B
| $647K | 0.04% |
21,040
| – | – |
|
300
Packaging Corp of America
PKG
$19.1B
| $646K | 0.04% |
7,047
+1,642
| +30% | +$151K |
|