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 | |
|---|---|---|---|---|---|---|
|
EV
451
DELISTED
Eaton Vance Corp.
EV
| $391K | 0.03% |
8,706
-300
| -3% | -$13.5K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $391K | 0.03% |
16,859
-1,860
| -10% | -$43.1K |
|
453
Oshkosh
OSK
$8.72B
| $390K | 0.03% |
5,684
+1,438
| +34% | +$98.7K |
|
|
BIVV
454
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $387K | 0.03% |
+7,115
| New | +$387K |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $386K | 0.03% |
96,506
| – | – |
|
456
Masimo
MASI
$7.92B
| $385K | 0.03% |
4,130
+405
| +11% | +$37.8K |
|
457
American Tower
AMT
$90.1B
| $384K | 0.03% |
3,160
-200
| -6% | -$24.3K |
|
458
Garmin
GRMN
$45.4B
| $384K | 0.03% |
7,506
| – | – |
|
459
Halliburton
HAL
$18.6B
| $383K | 0.03% |
7,783
-1,400
| -15% | -$68.9K |
|
460
Sunrun
RUN
$3.8B
| $383K | 0.03% |
71,000
+39,000
| +122% | +$210K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.54B
| $382K | 0.03% |
2,715
| – | – |
|
|
EGN
462
DELISTED
Energen
EGN
| $382K | 0.03% |
7,013
| – | – |
|
463
National Fuel Gas
NFG
$7.92B
| $381K | 0.03% |
6,396
-1,669
| -21% | -$99.4K |
|
464
Charles Schwab
SCHW
$167B
| $380K | 0.03% |
9,317
+1,645
| +21% | +$67.1K |
|
465
Synovus
SNV
$7.03B
| $380K | 0.03% |
9,266
| – | – |
|
466
Old Republic International
ORI
$9.91B
| $378K | 0.03% |
18,477
-4,767
| -21% | -$97.5K |
|
467
Prudential Financial
PRU
$37.1B
| $378K | 0.03% |
3,541
| – | – |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $376K | 0.03% |
6,880
| – | – |
|
469
Emerson Electric
EMR
$76.3B
| $375K | 0.03% |
6,266
-400
| -6% | -$23.9K |
|
470
Polaris
PII
$3.31B
| $375K | 0.03% |
4,476
| – | – |
|
471
Texas Capital Bancshares
TCBI
$3.9B
| $375K | 0.03% |
4,488
+642
| +17% | +$53.6K |
|
|
LOGM
472
DELISTED
LogMein, Inc.
LOGM
| $374K | 0.03% |
3,833
+1,731
| +82% | +$169K |
|
473
Prosperity Bancshares
PB
$6.26B
| $372K | 0.03% |
5,337
-846
| -14% | -$59K |
|
474
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $372K | 0.03% |
4,787
+2,097
| +78% | +$163K |
|
475
Commerce Bancshares
CBSH
$7.86B
| $370K | 0.03% |
9,723
| – | – |
|