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 | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$1.44B
| $486K | 0.03% |
7,011
+1,677
| +31% | +$116K |
|
377
Itron
ITRI
$5.49B
| $484K | 0.03% |
7,970
| – | – |
|
378
Keysight
KEYS
$29.5B
| $484K | 0.03% |
13,388
+610
| +5% | +$22.1K |
|
379
Toro Company
TTC
$7.79B
| $483K | 0.03% |
7,736
| – | – |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $480K | 0.03% |
16,938
| – | – |
|
381
NNN REIT
NNN
$8.11B
| $479K | 0.03% |
10,988
+2,633
| +32% | +$115K |
|
382
Take-Two Interactive
TTWO
$45.6B
| $479K | 0.03% |
8,090
+991
| +14% | +$58.7K |
|
383
Copart
CPRT
$46B
| $478K | 0.03% |
61,736
+17,040
| +38% | +$132K |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $478K | 0.03% |
4,226
-700
| -14% | -$79.2K |
|
385
LKQ Corp
LKQ
$8.12B
| $475K | 0.03% |
16,244
+2,347
| +17% | +$68.6K |
|
386
PennantPark Floating Rate Capital
PFLT
$974M
| $474K | 0.03% |
+34,000
| New | +$474K |
|
|
HCAP
387
DELISTED
Harvest Capital Credit Corporation
HCAP
| $474K | 0.03% |
35,910
| – | – |
|
388
Teradyne
TER
$18.1B
| $473K | 0.03% |
15,196
| – | – |
|
|
X
389
DELISTED
US Steel
X
| $473K | 0.03% |
14,002
| – | – |
|
390
Salesforce
CRM
$231B
| $472K | 0.03% |
5,724
-636
| -10% | -$52.4K |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $472K | 0.03% |
3,368
+835
| +33% | +$117K |
|
392
Allegion
ALLE
$15.1B
| $470K | 0.03% |
6,203
| – | – |
|
393
Hubbell
HUBB
$23.3B
| $468K | 0.03% |
3,895
+844
| +28% | +$101K |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $467K | 0.03% |
9,815
| – | – |
|
|
STKL
395
SunOpta
STKL
$758M
| $459K | 0.03% |
66,000
-20,000
| -23% | -$139K |
|
396
HF Sinclair
DINO
$9.66B
| $456K | 0.03% |
16,087
-5,400
| -25% | -$153K |
|
397
Universal Display
OLED
$6.38B
| $456K | 0.03% |
5,300
-2,700
| -34% | -$232K |
|
398
Donaldson
DCI
$9.44B
| $454K | 0.03% |
9,971
-2,262
| -18% | -$103K |
|
399
Lamar Advertising Co
LAMR
$12.9B
| $454K | 0.03% |
6,070
| – | – |
|
|
RDUS
400
DELISTED
Radius Recycling
RDUS
| $454K | 0.03% |
22,000
| – | – |
|