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 | |
|---|---|---|---|---|---|---|
476
Highwoods Properties
HIW
$3.45B
| $370K | 0.03% |
7,529
-1,214
| -14% | -$59.7K |
|
477
Realty Income
O
$54.9B
| $370K | 0.03% |
6,415
-23,294
| -78% | -$1.34M |
|
|
VRE
478
Veris Residential
VRE
$1.43B
| $370K | 0.03% |
13,723
-1,000
| -7% | -$27K |
|
479
Dominion Energy
D
$51.3B
| $369K | 0.03% |
4,751
-800
| -14% | -$62.1K |
|
480
Illinois Tool Works
ITW
$76.2B
| $368K | 0.03% |
2,779
-200
| -7% | -$26.5K |
|
481
FedEx
FDX
$53.6B
| $367K | 0.03% |
1,881
-267
| -12% | -$52.1K |
|
482
Treehouse Foods
THS
$879M
| $367K | 0.03% |
4,336
| – | – |
|
483
Zebra Technologies
ZBRA
$16.2B
| $366K | 0.03% |
4,006
-872
| -18% | -$79.7K |
|
484
AptarGroup
ATR
$8.86B
| $365K | 0.03% |
4,737
| – | – |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$1.06B
| $364K | 0.03% |
+17,980
| New | +$364K |
|
486
Brown & Brown
BRO
$30B
| $363K | 0.03% |
17,378
| – | – |
|
|
VVC
487
DELISTED
Vectren Corporation
VVC
| $363K | 0.03% |
6,192
-1,715
| -22% | -$101K |
|
488
TotalEnergies
TTE
$136B
| $362K | 0.03% |
7,184
-756
| -10% | -$38.1K |
|
489
SAP
SAP
$295B
| $360K | 0.02% |
3,667
| – | – |
|
490
General Motors
GM
$55.5B
| $359K | 0.02% |
10,151
-400
| -4% | -$14.1K |
|
491
Pool Corp
POOL
$12.1B
| $355K | 0.02% |
2,978
| – | – |
|
492
Cinemark Holdings
CNK
$3.29B
| $351K | 0.02% |
7,911
-2,065
| -21% | -$91.6K |
|
|
BMS
493
DELISTED
Bemis
BMS
| $351K | 0.02% |
7,187
| – | – |
|
494
Omnicell
OMCL
$1.48B
| $349K | 0.02% |
8,574
+774
| +10% | +$31.5K |
|
495
Thor Industries
THO
$5.57B
| $349K | 0.02% |
3,630
-819
| -18% | -$78.7K |
|
496
Capital One
COF
$144B
| $348K | 0.02% |
4,021
| – | – |
|
497
Sanofi
SNY
$115B
| $348K | 0.02% |
7,700
-164
| -2% | -$7.41K |
|
498
TripAdvisor
TRIP
$2.05B
| $348K | 0.02% |
8,060
| – | – |
|
499
Watsco
WSO
$15.8B
| $348K | 0.02% |
2,430
| – | – |
|
|
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $348K | 0.02% |
13,140
| – | – |
|