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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$20.1B
| $239K | 0.02% |
4,903
| – | – |
|
702
Glacier Bancorp
GBCI
$5.81B
| $239K | 0.02% |
7,032
+649
| +10% | +$22.1K |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $238K | 0.02% |
3,433
| – | – |
|
|
B
704
DELISTED
Barnes Group Inc.
B
| $238K | 0.02% |
4,637
+308
| +7% | +$15.8K |
|
705
Avista
AVA
$2.96B
| $237K | 0.02% |
6,060
+833
| +16% | +$32.6K |
|
|
HES
706
DELISTED
Hess
HES
| $237K | 0.02% |
4,926
| – | – |
|
707
Ingevity
NGVT
$2.16B
| $237K | 0.02% |
3,901
+243
| +7% | +$14.8K |
|
708
OraSure Technologies
OSUR
$238M
| $237K | 0.02% |
18,326
+5,326
| +41% | +$68.9K |
|
709
Tanger
SKT
$3.82B
| $237K | 0.02% |
7,221
-2,663
| -27% | -$87.4K |
|
|
JBTM
710
JBT Marel Corporation
JBTM
$7.26B
| $237K | 0.02% |
2,693
+249
| +10% | +$21.9K |
|
711
Wolverine World Wide
WWW
$2.52B
| $236K | 0.02% |
+9,450
| New | +$236K |
|
712
Integra LifeSciences
IART
$1.15B
| $235K | 0.02% |
5,567
+727
| +15% | +$30.7K |
|
|
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.02% |
7,635
-500
| -6% | -$15.4K |
|
714
Dorman Products
DORM
$4.95B
| $234K | 0.02% |
+2,847
| New | +$234K |
|
715
Fulton Financial
FULT
$3.53B
| $234K | 0.02% |
13,099
| – | – |
|
|
HA
716
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | 0.02% |
5,031
+1,058
| +27% | +$49.2K |
|
717
Acuity Brands
AYI
$10.5B
| $233K | 0.02% |
1,144
-456
| -29% | -$92.9K |
|
718
LiveRamp
RAMP
$1.75B
| $233K | 0.02% |
8,198
| – | – |
|
719
TriplePoint Venture Growth BDC
TPVG
$262M
| $233K | 0.02% |
16,703
-95,000
| -85% | -$1.33M |
|
|
MBFI
720
DELISTED
MB Financial Corp
MBFI
| $233K | 0.02% |
5,441
-5,811
| -52% | -$249K |
|
721
Global X SuperDividend ETF
SDIV
$968M
| $232K | 0.02% |
+3,609
| New | +$232K |
|
722
Synchrony
SYF
$28.6B
| $231K | 0.02% |
+6,728
| New | +$231K |
|
723
Acadia Realty Trust
AKR
$2.64B
| $230K | 0.02% |
+7,637
| New | +$230K |
|
724
TD Synnex
SNX
$12.7B
| $230K | 0.02% |
4,102
| – | – |
|
725
Fair Isaac
FICO
$37.3B
| $229K | 0.02% |
1,774
| – | – |
|