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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.3B
| $346K | 0.02% |
5,879
| – | – |
|
502
Stryker
SYK
$144B
| $346K | 0.02% |
2,630
-1,000
| -28% | -$132K |
|
503
Webster Financial
WBS
$9.89B
| $346K | 0.02% |
6,910
| – | – |
|
504
Worthington Enterprises
WOR
$3.06B
| $345K | 0.02% |
12,400
-3,035
| -20% | -$84.4K |
|
505
Marathon Petroleum
MPC
$55.6B
| $344K | 0.02% |
6,798
+900
| +15% | +$45.5K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $344K | 0.02% |
5,614
| – | – |
|
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $343K | 0.02% |
22,569
-451
| -2% | -$6.85K |
|
508
Eagle Materials
EXP
$7.59B
| $342K | 0.02% |
3,522
| – | – |
|
509
MSC Industrial Direct
MSM
$5.11B
| $341K | 0.02% |
3,322
| – | – |
|
510
Blackbaud
BLKB
$3.31B
| $339K | 0.02% |
4,424
+558
| +14% | +$42.8K |
|
511
MKS Inc. Common Stock
MKSI
$7.95B
| $338K | 0.02% |
4,916
+657
| +15% | +$45.2K |
|
|
SKX
512
DELISTED
Skechers
SKX
| $338K | 0.02% |
12,300
| – | – |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $338K | 0.02% |
2,697
-3,273
| -55% | -$410K |
|
|
PNRA
514
DELISTED
Panera Bread Co
PNRA
| $337K | 0.02% |
1,287
| – | – |
|
515
IPG Photonics
IPGP
$3.45B
| $335K | 0.02% |
2,778
-876
| -24% | -$106K |
|
|
CY
516
DELISTED
Cypress Semiconductor
CY
| $335K | 0.02% |
24,346
+9,242
| +61% | +$127K |
|
517
Teledyne Technologies
TDY
$26B
| $334K | 0.02% |
2,642
-860
| -25% | -$109K |
|
518
Carter's
CRI
$1.16B
| $333K | 0.02% |
3,704
| – | – |
|
|
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
| $333K | 0.02% |
4,903
-5,695
| -54% | -$387K |
|
520
Energizer
ENR
$2B
| $332K | 0.02% |
5,949
| – | – |
|
521
Sysco
SYY
$39B
| $331K | 0.02% |
6,370
-3,200
| -33% | -$166K |
|
522
Williams-Sonoma
WSM
$23.9B
| $331K | 0.02% |
12,344
| – | – |
|
523
First Horizon
FHN
$11.3B
| $330K | 0.02% |
17,814
-4,723
| -21% | -$87.5K |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.02% |
5,286
+1,924
| +57% | +$120K |
|
525
The GEO Group
GEO
$3.12B
| $329K | 0.02% |
10,647
+1,366
| +15% | +$42.2K |
|