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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.3B
| $570K | 0.04% |
11,151
+2,617
| +31% | +$134K |
|
327
Southern Company
SO
$102B
| $569K | 0.04% |
11,426
+1,154
| +11% | +$57.5K |
|
328
Diageo
DEO
$55.8B
| $566K | 0.04% |
4,898
-200
| -4% | -$23.1K |
|
329
Mattel
MAT
$5.61B
| $562K | 0.04% |
21,931
-2,700
| -11% | -$69.2K |
|
330
East-West Bancorp
EWBC
$14.9B
| $558K | 0.04% |
10,821
| – | – |
|
331
NVR
NVR
$22.9B
| $558K | 0.04% |
265
+57
| +27% | +$120K |
|
|
WOOF
332
DELISTED
VCA Inc.
WOOF
| $558K | 0.04% |
+6,094
| New | +$558K |
|
333
Cboe Global Markets
CBOE
$24.5B
| $553K | 0.04% |
6,827
+2,155
| +46% | +$175K |
|
334
Leidos
LDOS
$23.4B
| $552K | 0.04% |
10,785
+4,374
| +68% | +$224K |
|
335
RPM International
RPM
$16.1B
| $551K | 0.04% |
10,009
+2,327
| +30% | +$128K |
|
336
TJX Companies
TJX
$157B
| $547K | 0.04% |
13,832
-860
| -6% | -$34K |
|
337
Cognex
CGNX
$7.41B
| $544K | 0.04% |
12,950
| – | – |
|
338
Jack Henry & Associates
JKHY
$11.5B
| $544K | 0.04% |
5,844
+1,341
| +30% | +$125K |
|
339
FTI Consulting
FCN
$5.27B
| $542K | 0.04% |
13,168
| – | – |
|
|
ESL
340
DELISTED
Esterline Technologies
ESL
| $537K | 0.04% |
6,235
-824
| -12% | -$71K |
|
341
IDEX
IEX
$12.1B
| $535K | 0.04% |
5,721
| – | – |
|
342
Brixmor Property Group
BRX
$8.59B
| $532K | 0.04% |
24,800
-12,000
| -33% | -$257K |
|
|
JKS
343
JinkoSolar
JKS
$1.36B
| $530K | 0.04% |
32,000
+4,000
| +14% | +$66.3K |
|
344
Lockheed Martin
LMT
$110B
| $530K | 0.04% |
1,981
| – | – |
|
345
Camden Property Trust
CPT
$11.6B
| $528K | 0.04% |
6,565
+1,581
| +32% | +$127K |
|
346
ManpowerGroup
MAN
$1.77B
| $528K | 0.04% |
5,143
+1,207
| +31% | +$124K |
|
347
Wabtec
WAB
$32.2B
| $528K | 0.04% |
6,768
+1,599
| +31% | +$125K |
|
348
American Financial Group
AFG
$11.6B
| $526K | 0.04% |
5,511
+131
| +2% | +$12.5K |
|
349
OGE Energy
OGE
$8.93B
| $526K | 0.04% |
15,051
+3,609
| +32% | +$126K |
|
350
BlackRock TCP Capital
TCPC
$589M
| $523K | 0.04% |
+30,000
| New | +$523K |
|