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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$108B
| $1.74M | 0.12% |
31,133
-3,685
| -11% | -$205K |
|
152
Sherwin-Williams
SHW
$89.8B
| $1.73M | 0.12% |
16,710
| – | – |
|
153
Autodesk
ADSK
$68B
| $1.72M | 0.12% |
19,910
+1,928
| +11% | +$167K |
|
154
Home Depot
HD
$421B
| $1.7M | 0.12% |
11,599
-1,992
| -15% | -$292K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $1.7M | 0.12% |
72,779
-9,383
| -11% | -$220K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.12% |
27,390
| – | – |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.12% |
53,089
+3,726
| +8% | +$118K |
|
158
Lam Research
LRCX
$148B
| $1.68M | 0.12% |
131,060
+11,730
| +10% | +$151K |
|
|
AGU
159
DELISTED
Agrium
AGU
| $1.68M | 0.12% |
17,569
| – | – |
|
160
American Airlines Group
AAL
$8.52B
| $1.68M | 0.12% |
39,609
-3,050
| -7% | -$129K |
|
161
PACCAR
PCAR
$53.8B
| $1.64M | 0.11% |
36,632
| – | – |
|
162
Intercontinental Exchange
ICE
$99.6B
| $1.63M | 0.11% |
27,265
| – | – |
|
163
SiriusXM
SIRI
$7.84B
| $1.62M | 0.11% |
31,503
| – | – |
|
164
Telkom Indonesia
TLK
$19B
| $1.61M | 0.11% |
51,693
+14,666
| +40% | +$457K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.61M | 0.11% |
30,853
-1,424
| -4% | -$74.1K |
|
166
Altria Group
MO
$112B
| $1.59M | 0.11% |
22,255
-1,177
| -5% | -$84K |
|
167
Philip Morris
PM
$259B
| $1.59M | 0.11% |
14,065
-99
| -0.7% | -$11.2K |
|
168
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.58M | 0.11% |
25,360
-316
| -1% | -$19.7K |
|
169
Union Pacific
UNP
$127B
| $1.57M | 0.11% |
14,863
-5,100
| -26% | -$540K |
|
170
Liberty Global Class C
LBTYK
$4.07B
| $1.54M | 0.11% |
43,868
+7,950
| +22% | +$279K |
|
171
Hewlett Packard
HPE
$32.6B
| $1.53M | 0.11% |
110,733
-344
| -0.3% | -$4.74K |
|
172
Gen Digital
GEN
$17.9B
| $1.5M | 0.1% |
48,927
+7,079
| +17% | +$217K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.1% |
46,676
-520
| -1% | -$16.7K |
|
174
CRH
CRH
$76.1B
| $1.46M | 0.1% |
41,531
-1,637
| -4% | -$57.6K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | 0.1% |
72,000
+5,000
| +7% | +$101K |
|