SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+14.77%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$25.3M
AUM Growth
-$1.41B
(-98%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4,682.42%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
862
New
85
Increased
7
Reduced
735
Closed
35
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$96.2K |
| 2 |
Takeda Pharmaceutical
TAK
|
+$45.7K |
| 3 |
Barings BDC
BBDC
|
+$45.2K |
| 4 |
Fox Class A
FOXA
|
+$32.6K |
| 5 |
United Airlines
UAL
|
+$26.2K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
+$98.8M |
| 2 |
SiriusXM
SIRI
|
+$68.5M |
| 3 |
Ford
F
|
+$63M |
| 4 |
Franklin Resources
BEN
|
+$30.7M |
| 5 |
Wells Fargo
WFC
|
+$29.3M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 9.19% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $21.5K | 0.08% |
216
-21,470
| -99% | -$2.13M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1K | 0.08% |
4,243
-18,994
| -82% | -$94.5K |
|
228
Eli Lilly
LLY
$662B
| $21K | 0.08% |
2,724
-13,815
| -84% | -$106K |
|
229
Biogen
BIIB
$20.7B
| $20.9K | 0.08% |
4,936
-15,545
| -76% | -$65.8K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3K | 0.08% |
2,750
-17,593
| -86% | -$130K |
|
231
Autodesk
ADSK
$69.6B
| $20.3K | 0.08% |
3,159
-17,113
| -84% | -$110K |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| $20.2K | 0.08% |
162
-20,048
| -99% | -$2.5M |
|
233
DiamondRock Hospitality
DRH
$1.73B
| $20.1K | 0.08% |
218
-19,907
| -99% | -$1.84M |
|
234
Chord Energy
CHRD
$5.9B
| $20.1K | 0.08% |
121
-19,970
| -99% | -$3.32M |
|
235
Linde
LIN
$223B
| $19.7K | 0.08% |
3,463
-16,219
| -82% | -$92.2K |
|
236
Exelon
EXC
$43.4B
| $19.5K | 0.08% |
1,373
-26,070
| -95% | -$371K |
|
237
RTX Corp
RTX
$203B
| $19.1K | 0.08% |
3,909
-26,584
| -87% | -$130K |
|
238
Navient
NAVI
$1.35B
| $19K | 0.07% |
219
-18,733
| -99% | -$1.62M |
|
239
The Mosaic Company
MOS
$10.3B
| $18.8K | 0.07% |
+513
| New | +$18.8K |
|
240
Gentex
GNTX
$6.3B
| $18.7K | 0.07% |
386
-18,292
| -98% | -$885K |
|
241
Goldman Sachs
GS
$231B
| $18.7K | 0.07% |
3,584
-15,085
| -81% | -$78.6K |
|
|
WPG
242
DELISTED
Washington Prime Group Inc.
WPG
| $18.7K | 0.07% |
12
-2,062
| -99% | -$3.21M |
|
243
Valley National Bancorp
VLY
$6.02B
| $18.6K | 0.07% |
178
-18,441
| -99% | -$1.93M |
|
244
Duke Energy
DUK
$93.4B
| $18.6K | 0.07% |
1,671
-15,594
| -90% | -$173K |
|
245
Target
TGT
$41.3B
| $18.5K | 0.07% |
1,486
-110,748
| -99% | -$1.38M |
|
246
Tesla
TSLA
$1.12T
| $18.3K | 0.07% |
77,025
-198,180
| -72% | -$47.2K |
|
247
Chemours
CC
$2.5B
| $18.2K | 0.07% |
675
-18,945
| -97% | -$510K |
|
248
Trimble
TRMB
$19.3B
| $17.8K | 0.07% |
719
-17,080
| -96% | -$423K |
|
249
Old Republic International
ORI
$10B
| $17.3K | 0.07% |
363
-16,982
| -98% | -$811K |
|
250
Liberty Global Class A
LBTYA
$3.99B
| $17.3K | 0.07% |
432
-16,889
| -98% | -$677K |
|