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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.7B
| $220K | 0.02% |
3,961
-1,375
| -26% | -$76.4K |
|
752
CNX Resources
CNX
$4.25B
| $220K | 0.02% |
15,752
-7,522
| -32% | -$105K |
|
753
Urban Edge Properties
UE
$2.66B
| $220K | 0.02% |
8,363
| – | – |
|
754
ASGN Inc
ASGN
$2.26B
| $219K | 0.02% |
+4,519
| New | +$219K |
|
755
Interactive Brokers
IBKR
$28.4B
| $218K | 0.02% |
+25,160
| New | +$218K |
|
756
Tetra Tech
TTEK
$9.5B
| $218K | 0.02% |
26,635
+3,220
| +14% | +$26.4K |
|
757
Avient
AVNT
$3.31B
| $217K | 0.02% |
6,360
-2,349
| -27% | -$80.1K |
|
758
First Industrial Realty Trust
FR
$6.91B
| $217K | 0.02% |
8,145
| – | – |
|
759
ODP
ODP
$624M
| $217K | 0.02% |
4,644
| – | – |
|
|
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $216K | 0.02% |
+10,279
| New | +$216K |
|
|
FNGN
761
DELISTED
Financial Engines, Inc.
FNGN
| $216K | 0.02% |
+4,970
| New | +$216K |
|
|
LNCE
762
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | 0.01% |
5,343
-6,117
| -53% | -$246K |
|
763
UBS Group
UBS
$129B
| $215K | 0.01% |
13,509
| – | – |
|
764
Corning
GLW
$66B
| $214K | 0.01% |
7,934
-2,207
| -22% | -$59.5K |
|
765
NorthWestern Energy
NWE
$3.51B
| $214K | 0.01% |
3,640
-4,041
| -53% | -$238K |
|
766
Old National Bancorp
ONB
$8.88B
| $214K | 0.01% |
+12,326
| New | +$214K |
|
767
Dave & Buster's
PLAY
$817M
| $214K | 0.01% |
+3,507
| New | +$214K |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $214K | 0.01% |
2,872
-4,118
| -59% | -$307K |
|
|
LVNTA
769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $214K | 0.01% |
+4,813
| New | +$214K |
|
770
Cathay General Bancorp
CATY
$3.39B
| $213K | 0.01% |
5,662
-1,976
| -26% | -$74.3K |
|
771
RLI Corp
RLI
$6.14B
| $213K | 0.01% |
+7,098
| New | +$213K |
|
772
FNB Corp
FNB
$5.89B
| $212K | 0.01% |
14,289
| – | – |
|
773
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $211K | 0.01% |
+6,492
| New | +$211K |
|
774
Yum! Brands
YUM
$41.5B
| $211K | 0.01% |
3,300
-754
| -19% | -$48.2K |
|
|
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.01% |
16,638
| – | – |
|