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 | |
|---|---|---|---|---|---|---|
651
Deluxe
DLX
$879M
| $262K | 0.02% |
3,624
| – | – |
|
652
Valley National Bancorp
VLY
$5.93B
| $262K | 0.02% |
22,192
| – | – |
|
653
NETSCOUT
NTCT
$1.81B
| $261K | 0.02% |
6,887
-2,030
| -23% | -$76.9K |
|
654
AMC Networks
AMCX
$361M
| $260K | 0.02% |
4,438
-1,226
| -22% | -$71.8K |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $260K | 0.02% |
7,974
-2,495
| -24% | -$81.4K |
|
656
EnerSys
ENS
$4.04B
| $259K | 0.02% |
3,287
-3,724
| -53% | -$293K |
|
657
HP
HPQ
$25.9B
| $259K | 0.02% |
14,459
-400
| -3% | -$7.17K |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $259K | 0.02% |
+10,066
| New | +$259K |
|
659
McKesson
MCK
$87.6B
| $257K | 0.02% |
1,736
| – | – |
|
660
Monolithic Power Systems
MPWR
$40.6B
| $257K | 0.02% |
2,786
-3,050
| -52% | -$281K |
|
661
Regal Rexnord
RRX
$9.33B
| $257K | 0.02% |
3,394
-887
| -21% | -$67.2K |
|
662
Allstate
ALL
$51.9B
| $255K | 0.02% |
3,124
| – | – |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.02% |
7,860
-8,443
| -52% | -$274K |
|
664
Saic
SAIC
$4.79B
| $254K | 0.02% |
3,416
-752
| -18% | -$55.9K |
|
665
Selective Insurance
SIGI
$4.69B
| $254K | 0.02% |
5,381
+583
| +12% | +$27.5K |
|
666
Terex
TEX
$3.5B
| $254K | 0.02% |
8,088
-3,272
| -29% | -$103K |
|
667
B&G Foods
BGS
$357M
| $253K | 0.02% |
6,277
+1,414
| +29% | +$57K |
|
668
MGIC Investment
MTG
$6.46B
| $253K | 0.02% |
25,000
-3,000
| -11% | -$30.4K |
|
669
O-I Glass
OI
$1.97B
| $253K | 0.02% |
+12,413
| New | +$253K |
|
|
PRXL
670
DELISTED
Parexel International Corp
PRXL
| $253K | 0.02% |
4,006
-1,229
| -23% | -$77.6K |
|
671
First Trust Value Line Dividend Fund
FVD
$9.09B
| $252K | 0.02% |
+8,703
| New | +$252K |
|
672
Graham Holdings Company
GHC
$5.03B
| $252K | 0.02% |
421
| – | – |
|
673
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.02% |
1,830
| – | – |
|
674
Jack in the Box
JACK
$372M
| $251K | 0.02% |
2,463
| – | – |
|
675
Air Products & Chemicals
APD
$64.6B
| $250K | 0.02% |
1,849
-98
| -5% | -$13.3K |
|