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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$8.95B
| $329K | 0.02% |
4,756
+699
| +17% | +$48.4K |
|
|
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
| $329K | 0.02% |
18,525
-5,542
| -23% | -$98.4K |
|
528
Casey's General Stores
CASY
$20.6B
| $328K | 0.02% |
2,920
-755
| -21% | -$84.8K |
|
529
First American
FAF
$6.79B
| $328K | 0.02% |
8,355
-1,921
| -19% | -$75.4K |
|
530
iRobot
IRBT
$124M
| $328K | 0.02% |
4,956
+400
| +9% | +$26.5K |
|
531
Royal Gold
RGLD
$12.9B
| $328K | 0.02% |
4,689
| – | – |
|
532
Baxter International
BAX
$12.2B
| $327K | 0.02% |
6,306
-41,906
| -87% | -$2.17M |
|
|
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $326K | 0.02% |
6,799
+2,527
| +59% | +$121K |
|
534
Edgewell Personal Care
EPC
$984M
| $324K | 0.02% |
4,429
| – | – |
|
535
Starwood Property Trust
STWD
$7.46B
| $324K | 0.02% |
14,356
| – | – |
|
|
PVTB
536
DELISTED
PrivateBancorp Inc
PVTB
| $324K | 0.02% |
5,462
-6,631
| -55% | -$393K |
|
537
General Mills
GIS
$26.2B
| $323K | 0.02% |
5,482
| – | – |
|
538
WEC Energy
WEC
$35.7B
| $322K | 0.02% |
5,304
-700
| -12% | -$42.5K |
|
|
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $321K | 0.02% |
4,543
-1,372
| -23% | -$96.9K |
|
|
AIV
540
Aimco
AIV
$1.06B
| $320K | 0.02% |
54,199
-6,381
| -11% | -$37.7K |
|
541
Nektar Therapeutics
NKTR
$932M
| $319K | 0.02% |
906
+160
| +21% | +$56.3K |
|
|
WGL
542
DELISTED
Wgl Holdings
WGL
| $319K | 0.02% |
3,860
-902
| -19% | -$74.5K |
|
543
Bank OZK
OZK
$5.84B
| $318K | 0.02% |
6,111
| – | – |
|
544
Allete
ALE
$3.65B
| $317K | 0.02% |
4,681
+844
| +22% | +$57.2K |
|
545
Lincoln Electric
LECO
$13B
| $316K | 0.02% |
3,640
| – | – |
|
546
Johnson Controls International
JCI
$70.5B
| $315K | 0.02% |
+7,471
| New | +$315K |
|
547
Valero Energy
VLO
$48.9B
| $314K | 0.02% |
4,732
-100
| -2% | -$6.64K |
|
548
NewMarket
NEU
$7.81B
| $313K | 0.02% |
691
| – | – |
|
549
United Bankshares
UBSI
$5.26B
| $313K | 0.02% |
7,400
+1,970
| +36% | +$83.3K |
|
550
Franklin Resources
BEN
$12.6B
| $312K | 0.02% |
7,407
| – | – |
|