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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$164B
| $14.9K | 0.06% |
25,443
-19,149
| -43% | -$11.2K |
|
277
Sabre
SABR
$683M
| $14.7K | 0.06% |
315
-14,430
| -98% | -$675K |
|
278
Old National Bancorp
ONB
$8.79B
| $14.7K | 0.06% |
241
-15,115
| -98% | -$920K |
|
279
Henry Schein
HSIC
$8.24B
| $14.6K | 0.06% |
877
-17,716
| -95% | -$295K |
|
280
Omega Healthcare
OHI
$12.6B
| $14.5K | 0.06% |
553
-13,950
| -96% | -$366K |
|
281
Illumina
ILMN
$15B
| $14.4K | 0.06% |
4,610
-10,228
| -69% | -$32K |
|
282
General Motors
GM
$54.2B
| $14.4K | 0.06% |
532
-14,419
| -96% | -$389K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $14.3K | 0.06% |
11
-1,416
| -99% | -$1.84M |
|
284
Pitney Bowes
PBI
$1.96B
| $14.1K | 0.06% |
97
-14,023
| -99% | -$2.04M |
|
285
OGE Energy
OGE
$8.79B
| $14.1K | 0.06% |
609
-13,509
| -96% | -$313K |
|
286
Synopsys
SNPS
$72.3B
| $14.1K | 0.06% |
1,622
-12,463
| -88% | -$108K |
|
|
DQ
287
Daqo New Energy
DQ
$1.77B
| $14K | 0.06% |
2,310
-67,690
| -97% | -$410K |
|
288
Helix Energy Solutions
HLX
$910M
| $14K | 0.06% |
110
-13,858
| -99% | -$1.76M |
|
289
MDU Resources
MDU
$3.32B
| $13.8K | 0.05% |
939
-35,372
| -97% | -$520K |
|
|
ADAM
290
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $13.8K | 0.05% |
21
-3,430
| -99% | -$2.25M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8K | 0.05% |
+1,193
| New | +$13.8K |
|
292
Blackstone Mortgage Trust
BXMT
$3.4B
| $13.8K | 0.05% |
477
-13,312
| -97% | -$385K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13.8K | 0.05% |
591
-9,642
| -94% | -$225K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $13.7K | 0.05% |
420
-13,322
| -97% | -$436K |
|
295
Bank of New York Mellon
BK
$73.2B
| $13.7K | 0.05% |
690
-23,252
| -97% | -$461K |
|
296
Check Point Software Technologies
CHKP
$21B
| $13.7K | 0.05% |
1,731
-11,950
| -87% | -$94.4K |
|
297
Medtronic
MDT
$118B
| $13.5K | 0.05% |
1,233
-12,303
| -91% | -$135K |
|
298
TJX Companies
TJX
$155B
| $13.4K | 0.05% |
715
-12,717
| -95% | -$239K |
|
299
Fifth Third Bancorp
FITB
$30B
| $13.3K | 0.05% |
+336
| New | +$13.3K |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3K | 0.05% |
127
-13,157
| -99% | -$1.38M |
|