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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$11.9B
| $268K | 0.02% |
+5,020
| New | +$268K |
|
627
Rollins
ROL
$27.4B
| $268K | 0.02% |
16,241
-6,070
| -27% | -$100K |
|
628
Rayonier
RYN
$4.02B
| $268K | 0.02% |
9,923
| – | – |
|
629
Bank of Hawaii
BOH
$2.65B
| $267K | 0.02% |
3,239
| – | – |
|
630
CACI
CACI
$10.8B
| $267K | 0.02% |
2,275
+242
| +12% | +$28.4K |
|
631
Louisiana-Pacific
LPX
$6.59B
| $267K | 0.02% |
10,742
-3,836
| -26% | -$95.3K |
|
632
J.M. Smucker
SJM
$11B
| $267K | 0.02% |
2,038
-4,400
| -68% | -$576K |
|
633
Southwest Gas
SWX
$5.73B
| $267K | 0.02% |
3,218
-3,974
| -55% | -$330K |
|
|
SJI
634
DELISTED
South Jersey Industries, Inc.
SJI
| $267K | 0.02% |
+7,482
| New | +$267K |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $267K | 0.02% |
3,331
+330
| +11% | +$26.5K |
|
636
Ciena
CIEN
$19.1B
| $266K | 0.02% |
11,260
| – | – |
|
637
LXP Industrial Trust
LXP
$2.71B
| $266K | 0.02% |
26,639
+3,736
| +16% | +$37.3K |
|
638
Manhattan Associates
MANH
$12.8B
| $266K | 0.02% |
5,102
-1,900
| -27% | -$99.1K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.02% |
32,561
| – | – |
|
640
Cummins
CMI
$56.9B
| $265K | 0.02% |
1,752
+200
| +13% | +$30.3K |
|
641
Valmont Industries
VMI
$7.42B
| $265K | 0.02% |
1,704
| – | – |
|
|
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
| $265K | 0.02% |
6,512
-2,085
| -24% | -$84.8K |
|
643
ONE Gas
OGS
$4.56B
| $264K | 0.02% |
3,898
-1,602
| -29% | -$108K |
|
644
S&P Global
SPGI
$166B
| $264K | 0.02% |
2,019
| – | – |
|
|
CTLT
645
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.02% |
9,318
| – | – |
|
646
Cable One
CABO
$941M
| $263K | 0.02% |
421
| – | – |
|
647
Oneok
OKE
$45.7B
| $263K | 0.02% |
4,746
-1,200
| -20% | -$66.5K |
|
648
PG&E
PCG
$33.8B
| $263K | 0.02% |
3,968
-142
| -3% | -$9.41K |
|
649
Pinnacle Financial Partners
PNFP
$7.4B
| $263K | 0.02% |
3,956
+1,009
| +34% | +$67.1K |
|
|
VSM
650
DELISTED
Versum Materials, Inc.
VSM
| $263K | 0.02% |
8,601
-607
| -7% | -$18.6K |
|