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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$36.1B
| $250K | 0.02% |
3,060
-1,452
| -32% | -$119K |
|
677
iShares TIPS Bond ETF
TIP
$14B
| $250K | 0.02% |
2,179
+227
| +12% | +$26K |
|
678
UMB Financial
UMBF
$9.1B
| $249K | 0.02% |
3,300
-215
| -6% | -$16.2K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $248K | 0.02% |
8,554
-2,144
| -20% | -$62.2K |
|
680
Humana
HUM
$33.1B
| $246K | 0.02% |
1,191
| – | – |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $246K | 0.02% |
2,618
| – | – |
|
682
ENI
E
$52.6B
| $245K | 0.02% |
7,482
| – | – |
|
683
SPDR Gold Trust
GLD
$116B
| $245K | 0.02% |
2,060
-16
| -0.8% | -$1.9K |
|
|
WAGE
684
DELISTED
WageWorks, Inc.
WAGE
| $245K | 0.02% |
3,383
+368
| +12% | +$26.7K |
|
|
WNR
685
DELISTED
Western Refining Inc
WNR
| $245K | 0.02% |
6,991
| – | – |
|
686
Dell
DELL
$85.7B
| $244K | 0.02% |
13,569
-5,922
| -30% | -$106K |
|
|
UNIT
687
Uniti Group
UNIT
$1.69B
| $243K | 0.02% |
9,408
| – | – |
|
688
Equifax
EFX
$31.7B
| $242K | 0.02% |
1,770
| – | – |
|
689
First Financial Bankshares
FFIN
$5.04B
| $242K | 0.02% |
12,054
+986
| +9% | +$19.8K |
|
690
H.B. Fuller
FUL
$3.33B
| $242K | 0.02% |
+4,700
| New | +$242K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.06B
| $242K | 0.02% |
2,938
+294
| +11% | +$24.2K |
|
|
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
| $242K | 0.02% |
10,215
| – | – |
|
693
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $241K | 0.02% |
+4,074
| New | +$241K |
|
694
Stifel
SF
$11.7B
| $241K | 0.02% |
7,214
| – | – |
|
695
TE Connectivity
TEL
$62.4B
| $241K | 0.02% |
3,236
| – | – |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $241K | 0.02% |
2,479
-11,000
| -82% | -$1.07M |
|
697
Eversource Energy
ES
$24.4B
| $240K | 0.02% |
4,090
-1,266
| -24% | -$74.3K |
|
698
Kennametal
KMT
$1.59B
| $240K | 0.02% |
6,127
-1,984
| -24% | -$77.7K |
|
699
Timken Company
TKR
$5.39B
| $240K | 0.02% |
5,307
-1,830
| -26% | -$82.8K |
|
|
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.02% |
+1,287
| New | +$240K |
|