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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.8B
| $293K | 0.02% |
2,337
| – | – |
|
577
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $293K | 0.02% |
2,428
+189
| +8% | +$22.8K |
|
578
Encompass Health
EHC
$12.6B
| $292K | 0.02% |
+8,582
| New | +$292K |
|
579
Tyler Technologies
TYL
$23.3B
| $292K | 0.02% |
1,892
| – | – |
|
|
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
| $291K | 0.02% |
5,047
+402
| +9% | +$23.2K |
|
581
Emcor
EME
$28.1B
| $290K | 0.02% |
4,602
-5,262
| -53% | -$332K |
|
582
Healthcare Services Group
HCSG
$1.16B
| $290K | 0.02% |
6,739
+702
| +12% | +$30.2K |
|
583
Hancock Whitney
HWC
$5.35B
| $290K | 0.02% |
6,375
-2,064
| -24% | -$93.9K |
|
584
Jones Lang LaSalle
JLL
$14.9B
| $290K | 0.02% |
2,600
| – | – |
|
585
Spire
SR
$4.5B
| $290K | 0.02% |
4,303
+667
| +18% | +$45K |
|
586
Kirby Corp
KEX
$4.71B
| $289K | 0.02% |
4,091
-1,375
| -25% | -$97.1K |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $289K | 0.02% |
3,213
+643
| +25% | +$57.8K |
|
588
Cracker Barrel
CBRL
$1.17B
| $288K | 0.02% |
1,806
-467
| -21% | -$74.5K |
|
589
Truist Financial
TFC
$57.7B
| $288K | 0.02% |
6,454
-2,072
| -24% | -$92.5K |
|
590
Hanover Insurance
THG
$6.31B
| $288K | 0.02% |
3,199
| – | – |
|
591
Boston Scientific
BSX
$148B
| $287K | 0.02% |
11,526
-300
| -3% | -$7.47K |
|
592
Curtiss-Wright
CW
$19.5B
| $287K | 0.02% |
3,144
| – | – |
|
593
Kinder Morgan
KMI
$60.8B
| $287K | 0.02% |
13,187
| – | – |
|
594
Primerica
PRI
$8.74B
| $287K | 0.02% |
3,492
-1,595
| -31% | -$131K |
|
595
Bio-Techne
TECH
$8.03B
| $287K | 0.02% |
11,284
-3,232
| -22% | -$82.2K |
|
596
Cirrus Logic
CRUS
$5.98B
| $286K | 0.02% |
4,718
-5,343
| -53% | -$324K |
|
|
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $286K | 0.02% |
9,823
| – | – |
|
|
STL
598
DELISTED
Sterling Bancorp
STL
| $284K | 0.02% |
11,969
+1,956
| +20% | +$46.4K |
|
599
CoreCivic
CXW
$2.25B
| $282K | 0.02% |
8,980
-2,178
| -20% | -$68.4K |
|
600
Woodward
WWD
$14.4B
| $282K | 0.02% |
4,146
| – | – |
|