SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.72%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.42B
AUM Growth
+$85.5M
(+6.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
916
New
68
Increased
286
Reduced
132
Closed
60
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.89M |
| 2 |
Trane Technologies
TT
|
+$7.75M |
| 3 |
Apple
AAPL
|
+$7.08M |
| 4 |
Qualcomm
QCOM
|
+$3.78M |
| 5 |
Alaska Air
ALK
|
+$3.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.5M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
Tapestry
TPR
|
+$3.87M |
| 4 |
Walmart
WMT
|
+$3.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$40.7B
| $229K | 0.02% |
3,100
-200
| -6% | -$14.8K |
|
752
Hillenbrand
HI
$1.77B
| $228K | 0.02% |
6,327
+474
| +8% | +$17.1K |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$5.98B
| $228K | 0.02% |
5,973
| – | – |
|
754
CVB Financial
CVBF
$2.79B
| $225K | 0.02% |
10,017
+786
| +9% | +$17.7K |
|
755
ENI
E
$52.7B
| $225K | 0.02% |
7,482
| – | – |
|
756
WaFd
WAFD
$2.47B
| $225K | 0.02% |
6,781
| – | – |
|
757
Adtalem Global Education
ATGE
$4.87B
| $224K | 0.02% |
5,910
| – | – |
|
758
Lithia Motors
LAD
$8.76B
| $224K | 0.02% |
+2,375
| New | +$224K |
|
759
Welltower
WELL
$113B
| $224K | 0.02% |
2,992
+84
| +3% | +$6.29K |
|
|
TIVO
760
DELISTED
Tivo Inc
TIVO
| $224K | 0.02% |
12,011
+824
| +7% | +$15.4K |
|
761
Cousins Properties
CUZ
$4.85B
| $223K | 0.02% |
6,340
| – | – |
|
762
NorthWestern Energy
NWE
$3.48B
| $222K | 0.02% |
3,640
| – | – |
|
763
Clean Harbors
CLH
$12.7B
| $221K | 0.02% |
3,961
| – | – |
|
764
Stifel
SF
$11.5B
| $221K | 0.02% |
7,214
| – | – |
|
|
NUVA
765
DELISTED
NuVasive, Inc.
NUVA
| $221K | 0.02% |
2,872
| – | – |
|
|
AXE
766
DELISTED
Anixter International Inc
AXE
| $221K | 0.02% |
2,829
+208
| +8% | +$16.2K |
|
767
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $220K | 0.02% |
+2,369
| New | +$220K |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $219K | 0.02% |
3,433
| – | – |
|
|
EFII
769
DELISTED
Electronics for Imaging
EFII
| $219K | 0.02% |
4,613
+292
| +7% | +$13.9K |
|
770
DiamondRock Hospitality
DRH
$1.72B
| $218K | 0.02% |
19,890
+1,024
| +5% | +$11.2K |
|
771
Texas Roadhouse
TXRH
$11.2B
| $218K | 0.02% |
+4,276
| New | +$218K |
|
|
HES
772
DELISTED
Hess
HES
| $217K | 0.02% |
4,945
+19
| +0.4% | +$834 |
|
773
HealthEquity
HQY
$8.01B
| $217K | 0.02% |
+4,364
| New | +$217K |
|
774
Public Storage
PSA
$51.2B
| $216K | 0.02% |
1,035
| – | – |
|
775
Unifirst Corp
UNF
$3.17B
| $216K | 0.02% |
1,533
+87
| +6% | +$12.3K |
|