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 | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.02% |
5,157
| – | – |
|
602
Evercore
EVR
$13.3B
| $281K | 0.02% |
3,608
+292
| +9% | +$22.7K |
|
603
Kroger
KR
$44.6B
| $281K | 0.02% |
9,514
-300
| -3% | -$8.86K |
|
604
Aon
AON
$78.4B
| $280K | 0.02% |
2,362
| – | – |
|
605
Boston Properties
BXP
$12.3B
| $279K | 0.02% |
2,106
-360
| -15% | -$47.7K |
|
606
Cabot Corp
CBT
$4.2B
| $279K | 0.02% |
4,665
| – | – |
|
607
Moody's
MCO
$91.3B
| $279K | 0.02% |
2,490
-8,400
| -77% | -$941K |
|
608
Chemed
CHE
$6.44B
| $278K | 0.02% |
1,521
+105
| +7% | +$19.2K |
|
609
Crane NXT
CXT
$3.41B
| $278K | 0.02% |
10,704
| – | – |
|
610
Silicon Laboratories
SLAB
$4.41B
| $278K | 0.02% |
3,776
| – | – |
|
611
COPT Defense Properties
CDP
$3.44B
| $277K | 0.02% |
8,366
-2,400
| -22% | -$79.5K |
|
612
ITT
ITT
$14B
| $275K | 0.02% |
6,716
-2,059
| -23% | -$84.3K |
|
613
Littelfuse
LFUS
$6.51B
| $275K | 0.02% |
1,717
-74
| -4% | -$11.9K |
|
614
Sanmina
SANM
$6.35B
| $275K | 0.02% |
6,784
+310
| +5% | +$12.6K |
|
615
Telefonica
TEF
$30.2B
| $275K | 0.02% |
30,393
| – | – |
|
|
CST
616
DELISTED
CST Brands, Inc.
CST
| $274K | 0.02% |
5,690
-1,143
| -17% | -$55K |
|
617
Associated Banc-Corp
ASB
$4.3B
| $273K | 0.02% |
11,169
| – | – |
|
618
Landstar System
LSTR
$4.47B
| $273K | 0.02% |
3,187
| – | – |
|
619
Ziff Davis
ZD
$1.5B
| $273K | 0.02% |
3,744
| – | – |
|
|
TCF
620
DELISTED
TCF Financial Corporation
TCF
| $273K | 0.02% |
16,020
| – | – |
|
621
Hawaiian Electric Industries
HE
$2.1B
| $271K | 0.02% |
8,128
-1,697
| -17% | -$56.6K |
|
622
Prospect Capital
PSEC
$1.27B
| $271K | 0.02% |
+30,000
| New | +$271K |
|
623
Crown Castle
CCI
$40.7B
| $270K | 0.02% |
+2,862
| New | +$270K |
|
|
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $270K | 0.02% |
5,278
-2,490
| -32% | -$127K |
|
625
CNO Financial Group
CNO
$3.82B
| $268K | 0.02% |
13,076
| – | – |
|