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 | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.76B
| $17.3K | 0.07% |
618
-12,182
| -95% | -$341K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2K | 0.07% |
284
-16,955
| -98% | -$1.03M |
|
|
QEP
253
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | 0.07% |
133
-16,900
| -99% | -$2.16M |
|
|
CBL
254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17K | 0.07% |
26
-16,942
| -100% | -$11.1M |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$1.04B
| $16.8K | 0.07% |
198
-16,602
| -99% | -$1.41M |
|
256
Steel Dynamics
STLD
$19.3B
| $16.8K | 0.07% |
591
-16,161
| -96% | -$458K |
|
|
ASNA
257
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.5K | 0.07% |
1
-826
| -100% | -$13.7M |
|
258
TEGNA Inc
TGNA
$3.38B
| $16.5K | 0.07% |
233
-16,298
| -99% | -$1.16M |
|
259
Brown & Brown
BRO
$30.4B
| $16.4K | 0.06% |
483
-15,877
| -97% | -$538K |
|
260
Range Resources
RRC
$8.25B
| $16.2K | 0.06% |
183
-16,062
| -99% | -$1.43M |
|
261
Flowers Foods
FLO
$3.05B
| $16.1K | 0.06% |
344
-16,788
| -98% | -$787K |
|
262
Darling Ingredients
DAR
$4.94B
| $16K | 0.06% |
+347
| New | +$16K |
|
|
STL
263
DELISTED
Sterling Bancorp
STL
| $15.9K | 0.06% |
296
-15,590
| -98% | -$837K |
|
264
Lam Research
LRCX
$135B
| $15.8K | 0.06% |
28,300
-131,110
| -82% | -$73.2K |
|
265
Principal Financial Group
PFG
$17.7B
| $15.7K | 0.06% |
788
-14,903
| -95% | -$297K |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6K | 0.06% |
73
-15,509
| -100% | -$3.31M |
|
267
Verisk Analytics
VRSK
$36.7B
| $15.5K | 0.06% |
2,067
-13,478
| -87% | -$101K |
|
268
Vital Energy
VTLE
$637M
| $15.4K | 0.06% |
2
-768
| -100% | -$5.92M |
|
269
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.3K | 0.06% |
1,360
-13,949
| -91% | -$157K |
|
270
Sunstone Hotel Investors
SHO
$1.76B
| $15.3K | 0.06% |
220
-15,030
| -99% | -$1.04M |
|
271
Philip Morris
PM
$257B
| $15.2K | 0.06% |
1,347
-14,844
| -92% | -$168K |
|
|
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
| $15.2K | 0.06% |
+122
| New | +$15.2K |
|
273
Kimberly-Clark
KMB
$42.3B
| $15.1K | 0.06% |
1,874
-6,284
| -77% | -$50.7K |
|
274
Kinder Morgan
KMI
$60.4B
| $15.1K | 0.06% |
301
-14,751
| -98% | -$738K |
|
275
KLA
KLAC
$122B
| $14.9K | 0.06% |
1,783
-13,252
| -88% | -$111K |
|