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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.4B
| $645K | 0.04% |
18,549
+4,457
| +32% | +$155K |
|
302
Teleflex
TFX
$5.56B
| $642K | 0.04% |
3,315
+788
| +31% | +$153K |
|
303
UGI
UGI
$7.32B
| $641K | 0.04% |
12,966
+3,053
| +31% | +$151K |
|
304
LG Display
LPL
$4.5B
| $640K | 0.04% |
47,000
| – | – |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $628K | 0.04% |
4,925
-12,100
| -71% | -$1.54M |
|
306
Reinsurance Group of America
RGA
$12.5B
| $624K | 0.04% |
4,912
+1,232
| +33% | +$157K |
|
307
Atmos Energy
ATO
$26.6B
| $614K | 0.04% |
7,768
+1,827
| +31% | +$144K |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $614K | 0.04% |
2,988
+307
| +11% | +$63.1K |
|
309
Regions Financial
RF
$24B
| $610K | 0.04% |
41,966
-2,200
| -5% | -$32K |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $609K | 0.04% |
6,232
| – | – |
|
311
DTE Energy
DTE
$28.3B
| $608K | 0.04% |
7,001
| – | – |
|
312
Trimble
TRMB
$19.3B
| $607K | 0.04% |
18,971
+4,668
| +33% | +$149K |
|
|
VAL
313
DELISTED
Valspar
VAL
| $607K | 0.04% |
5,475
+1,280
| +31% | +$142K |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $605K | 0.04% |
4,076
-744
| -15% | -$110K |
|
315
Lowe's Companies
LOW
$153B
| $602K | 0.04% |
7,326
-1,468
| -17% | -$121K |
|
316
Fortinet
FTNT
$62.1B
| $599K | 0.04% |
78,045
-11,285
| -13% | -$86.6K |
|
317
Archer Daniels Midland
ADM
$29.1B
| $592K | 0.04% |
12,855
-100
| -0.8% | -$4.61K |
|
318
Tractor Supply
TSCO
$31.6B
| $588K | 0.04% |
42,610
-500
| -1% | -$6.9K |
|
319
LyondellBasell Industries
LYB
$16.9B
| $586K | 0.04% |
6,431
| – | – |
|
320
Chubb
CB
$109B
| $585K | 0.04% |
4,290
-200
| -4% | -$27.3K |
|
321
Devon Energy
DVN
$21.4B
| $584K | 0.04% |
13,997
+578
| +4% | +$24.1K |
|
|
OCSI
322
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $584K | 0.04% |
66,263
-60,000
| -48% | -$529K |
|
|
WR
323
DELISTED
Westar Energy Inc
WR
| $580K | 0.04% |
10,695
+2,539
| +31% | +$138K |
|
324
Ashland
ASH
$2.36B
| $579K | 0.04% |
9,554
+2,245
| +31% | +$136K |
|
325
Simon Property Group
SPG
$60B
| $576K | 0.04% |
3,350
-650
| -16% | -$112K |
|