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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.79B
| $312K | 0.02% |
3,765
| – | – |
|
552
ScottsMiracle-Gro
SMG
$3.49B
| $312K | 0.02% |
3,338
-994
| -23% | -$92.9K |
|
553
Becton Dickinson
BDX
$53.2B
| $311K | 0.02% |
1,739
-103
| -6% | -$18.4K |
|
554
AGCO
AGCO
$8.19B
| $310K | 0.02% |
5,146
| – | – |
|
555
Charles River Laboratories
CRL
$7.49B
| $310K | 0.02% |
3,442
| – | – |
|
556
Bio-Rad Laboratories Class A
BIO
$7.58B
| $309K | 0.02% |
1,549
| – | – |
|
557
SLR Investment Corp
SLRC
$869M
| $309K | 0.02% |
13,669
| – | – |
|
|
MDCO
558
DELISTED
Medicines Co
MDCO
| $309K | 0.02% |
+6,316
| New | +$309K |
|
559
Trinity Industries
TRN
$2.29B
| $308K | 0.02% |
16,107
-4,603
| -22% | -$88K |
|
560
Home BancShares
HOMB
$5.79B
| $306K | 0.02% |
11,286
+1,054
| +10% | +$28.6K |
|
561
UDR
UDR
$12.5B
| $306K | 0.02% |
+8,433
| New | +$306K |
|
562
Black Hills Corp
BKH
$4.33B
| $305K | 0.02% |
4,587
| – | – |
|
563
Cigna
CI
$79.3B
| $305K | 0.02% |
2,081
-400
| -16% | -$58.6K |
|
564
Maximus
MMS
$4.96B
| $305K | 0.02% |
4,910
-1,505
| -23% | -$93.5K |
|
565
Live Nation Entertainment
LYV
$40B
| $304K | 0.02% |
10,025
| – | – |
|
566
Waste Management
WM
$87.1B
| $303K | 0.02% |
4,154
+62
| +2% | +$4.52K |
|
567
ProAssurance
PRA
$1.22B
| $301K | 0.02% |
5,002
+544
| +12% | +$32.7K |
|
568
Patterson-UTI
PTEN
$2.08B
| $300K | 0.02% |
12,375
-2,690
| -18% | -$65.2K |
|
569
WEX
WEX
$5.88B
| $300K | 0.02% |
2,900
-814
| -22% | -$84.2K |
|
570
Edwards Lifesciences
EW
$44.6B
| $299K | 0.02% |
9,528
-420
| -4% | -$13.2K |
|
|
DCT
571
DELISTED
DCT Industrial Trust Inc.
DCT
| $299K | 0.02% |
6,212
| – | – |
|
572
RH
RH
$4.17B
| $298K | 0.02% |
+6,452
| New | +$298K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $298K | 0.02% |
4,514
| – | – |
|
|
WRI
574
DELISTED
Weingarten Realty Investors
WRI
| $297K | 0.02% |
8,880
-1,897
| -18% | -$63.4K |
|
575
Delta Air Lines
DAL
$38.1B
| $293K | 0.02% |
6,383
-300
| -4% | -$13.8K |
|