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 | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.82B
| $1.44M | 0.1% |
21,227
-22,367
| -51% | -$1.52M |
|
177
ORIX
IX
$30B
| $1.43M | 0.1% |
96,210
-8,215
| -8% | -$122K |
|
178
Bank of New York Mellon
BK
$75.1B
| $1.42M | 0.1% |
30,142
-300
| -1% | -$14.2K |
|
179
Trip.com Group
TCOM
$48.3B
| $1.42M | 0.1% |
28,814
+4,293
| +18% | +$211K |
|
180
Rio Tinto
RIO
$101B
| $1.41M | 0.1% |
34,655
| – | – |
|
181
Axos Financial
AX
$5.17B
| $1.38M | 0.1% |
52,909
+501
| +1% | +$13.1K |
|
182
Nabors Industries
NBR
$617M
| $1.38M | 0.1% |
2,113
| – | – |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.38M | 0.1% |
23,439
-1,200
| -5% | -$70.6K |
|
184
Vanguard Total Stock Market ETF
VTI
$536B
| $1.38M | 0.1% |
11,340
| – | – |
|
185
Eaton
ETN
$142B
| $1.37M | 0.09% |
18,429
| – | – |
|
186
Invesco
IVZ
$10B
| $1.35M | 0.09% |
+44,010
| New | +$1.35M |
|
|
CAFD
187
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.32M | 0.09% |
97,000
+63,000
| +185% | +$855K |
|
188
Tenaris
TS
$18.7B
| $1.31M | 0.09% |
38,420
| – | – |
|
189
Dollar Tree
DLTR
$19.9B
| $1.3M | 0.09% |
16,521
-100
| -0.6% | -$7.85K |
|
190
Global Payments
GPN
$20.7B
| $1.29M | 0.09% |
16,040
+1,054
| +7% | +$85K |
|
191
Exelon
EXC
$43.8B
| $1.28M | 0.09% |
49,959
| – | – |
|
192
Expedia Group
EXPE
$27.5B
| $1.28M | 0.09% |
10,114
+1,864
| +23% | +$235K |
|
193
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.09% |
4,343
+468
| +12% | +$134K |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.24M | 0.09% |
53,039
-3,914
| -7% | -$91.4K |
|
195
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.09% |
33,476
+4,626
| +16% | +$171K |
|
196
Nordic American Tanker
NAT
$669M
| $1.23M | 0.09% |
151,200
+50,400
| +50% | +$409K |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.08% |
+33,540
| New | +$1.21M |
|
198
Check Point Software Technologies
CHKP
$21B
| $1.21M | 0.08% |
11,778
+1,753
| +17% | +$180K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.08% |
20,823
+3,042
| +17% | +$176K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $1.2M | 0.08% |
25,805
+4,300
| +20% | +$200K |
|