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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.75B
| $229K | 0.02% |
5,790
-7,197
| -55% | -$285K |
|
727
ABM Industries
ABM
$2.81B
| $227K | 0.02% |
+5,199
| New | +$227K |
|
728
Five Below
FIVE
$8.26B
| $227K | 0.02% |
+5,234
| New | +$227K |
|
729
International Paper
IP
$24.3B
| $227K | 0.02% |
4,726
-1,372
| -22% | -$65.9K |
|
730
LCI Industries
LCII
$2.45B
| $227K | 0.02% |
2,273
+248
| +12% | +$24.8K |
|
731
Neogen
NEOG
$1.18B
| $227K | 0.02% |
9,240
+880
| +11% | +$21.6K |
|
732
Public Storage
PSA
$50.9B
| $227K | 0.02% |
1,035
-100
| -9% | -$21.9K |
|
733
SITE Centers
SITC
$461M
| $227K | 0.02% |
14,054
| – | – |
|
734
Marriott Vacations Worldwide
VAC
$2.65B
| $227K | 0.02% |
+2,270
| New | +$227K |
|
|
GWB
735
DELISTED
Great Western Bancorp, Inc.
GWB
| $227K | 0.02% |
5,359
+491
| +10% | +$20.8K |
|
736
Applied Industrial Technologies
AIT
$10B
| $226K | 0.02% |
+3,657
| New | +$226K |
|
737
EastGroup Properties
EGP
$8.92B
| $226K | 0.02% |
+3,079
| New | +$226K |
|
738
Community Bank
CBU
$3.11B
| $225K | 0.02% |
4,087
+440
| +12% | +$24.2K |
|
739
InterDigital
IDCC
$8.47B
| $225K | 0.02% |
2,605
-1,226
| -32% | -$106K |
|
740
Viavi Solutions
VIAV
$2.71B
| $225K | 0.02% |
21,033
+2,946
| +16% | +$31.5K |
|
|
KATE
741
DELISTED
Kate Spade & Company
KATE
| $225K | 0.02% |
+9,702
| New | +$225K |
|
742
Darling Ingredients
DAR
$5.05B
| $224K | 0.02% |
15,421
+2,313
| +18% | +$33.6K |
|
743
Hope Bancorp
HOPE
$1.41B
| $224K | 0.02% |
11,668
+1,519
| +15% | +$29.2K |
|
744
WaFd
WAFD
$2.48B
| $224K | 0.02% |
6,781
-3,478
| -34% | -$115K |
|
745
Brink's
BCO
$4.86B
| $223K | 0.02% |
+4,167
| New | +$223K |
|
746
Dycom Industries
DY
$7.47B
| $223K | 0.02% |
2,403
-2,696
| -53% | -$250K |
|
747
Belden
BDC
$5.29B
| $222K | 0.02% |
3,213
-888
| -22% | -$61.4K |
|
748
FirstCash
FCFS
$6.56B
| $222K | 0.02% |
+4,523
| New | +$222K |
|
|
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
| $222K | 0.02% |
3,537
-1,288
| -27% | -$80.8K |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$6B
| $221K | 0.02% |
5,973
-2,238
| -27% | -$82.8K |
|