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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.9B
| $419K | 0.03% |
11,777
-2,417
| -17% | -$86K |
|
427
Omega Healthcare
OHI
$12.6B
| $419K | 0.03% |
12,702
-7,132
| -36% | -$235K |
|
428
AvalonBay Communities
AVB
$27.5B
| $418K | 0.03% |
2,277
+358
| +19% | +$65.7K |
|
|
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $418K | 0.03% |
29,000
| – | – |
|
430
Douglas Emmett
DEI
$2.77B
| $417K | 0.03% |
10,862
-2,399
| -18% | -$92.1K |
|
|
ARI
431
Apollo Commercial Real Estate
ARI
$1.5B
| $415K | 0.03% |
22,062
| – | – |
|
432
Oaktree Specialty Lending
OCSL
$1.17B
| $413K | 0.03% |
29,771
-46,667
| -61% | -$647K |
|
433
Jabil
JBL
$23.2B
| $412K | 0.03% |
14,253
| – | – |
|
|
BRCD
434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $412K | 0.03% |
33,009
-5,580
| -14% | -$69.6K |
|
435
Brunswick
BC
$4.27B
| $411K | 0.03% |
6,709
| – | – |
|
436
Toll Brothers
TOL
$13.7B
| $410K | 0.03% |
11,365
| – | – |
|
437
MDU Resources
MDU
$3.32B
| $409K | 0.03% |
39,335
| – | – |
|
438
Service Corp International
SCI
$11.2B
| $408K | 0.03% |
13,205
-2,136
| -14% | -$66K |
|
439
Waters Corp
WAT
$17.8B
| $404K | 0.03% |
2,582
| – | – |
|
440
Sonoco
SON
$4.71B
| $400K | 0.03% |
7,563
| – | – |
|
|
KNDI
441
Kandi Technologies Group
KNDI
$112M
| $399K | 0.03% |
105,000
| – | – |
|
|
WPX
442
DELISTED
WPX Energy, Inc.
WPX
| $398K | 0.03% |
29,753
+10,270
| +53% | +$137K |
|
443
Steris
STE
$24.4B
| $395K | 0.03% |
5,692
| – | – |
|
444
Bunge Global
BG
$16.1B
| $394K | 0.03% |
4,975
| – | – |
|
445
Vale
VALE
$46.2B
| $394K | 0.03% |
41,505
| – | – |
|
446
SLM Corp
SLM
$5.81B
| $393K | 0.03% |
32,515
-8,025
| -20% | -$97K |
|
|
KYO
447
DELISTED
Kyocera Adr
KYO
| $393K | 0.03% |
7,000
| – | – |
|
448
Graco
GGG
$14B
| $392K | 0.03% |
12,504
| – | – |
|
449
Flowers Foods
FLO
$2.85B
| $391K | 0.03% |
20,132
-3,860
| -16% | -$75K |
|
|
SVC
450
Service Properties Trust
SVC
$484M
| $391K | 0.03% |
12,412
-1,948
| -14% | -$61.4K |
|