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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.7B
| $13.2K | 0.05% |
528
-12,721
| -96% | -$319K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $13.2K | 0.05% |
1,311
-11,843
| -90% | -$119K |
|
303
CNX Resources
CNX
$4.14B
| $13.1K | 0.05% |
141
-12,986
| -99% | -$1.21M |
|
304
Fulton Financial
FULT
$3.51B
| $13.1K | 0.05% |
203
-12,896
| -98% | -$832K |
|
305
Tanger
SKT
$3.86B
| $13.1K | 0.05% |
274
-12,809
| -98% | -$612K |
|
306
Intellia Therapeutics
NTLA
$1.21B
| $13K | 0.05% |
222
-12,778
| -98% | -$748K |
|
307
Archrock
AROC
$4.35B
| $13K | 0.05% |
127
-12,848
| -99% | -$1.31M |
|
|
CHS
308
DELISTED
Chicos FAS, Inc.
CHS
| $13K | 0.05% |
55
-12,905
| -100% | -$3.04M |
|
309
Sabra Healthcare REIT
SBRA
$4.54B
| $13K | 0.05% |
252
-12,704
| -98% | -$653K |
|
310
Hope Bancorp
HOPE
$1.41B
| $12.9K | 0.05% |
169
-12,749
| -99% | -$975K |
|
311
Southern Company
SO
$101B
| $12.9K | 0.05% |
667
-10,249
| -94% | -$198K |
|
312
Trex
TREX
$6.43B
| $12.9K | 0.05% |
1,588
-24,224
| -94% | -$197K |
|
|
MDR
313
DELISTED
McDermott International
MDR
| $12.9K | 0.05% |
96
-12,782
| -99% | -$1.71M |
|
314
Wendy's
WEN
$1.87B
| $12.8K | 0.05% |
230
-12,612
| -98% | -$704K |
|
315
Valvoline
VVV
$5B
| $12.8K | 0.05% |
238
-12,593
| -98% | -$679K |
|
316
American Eagle Outfitters
AEO
$3.34B
| $12.8K | 0.05% |
284
-12,528
| -98% | -$565K |
|
317
Expedia Group
EXPE
$26.7B
| $12.8K | 0.05% |
1,520
-11,257
| -88% | -$94.6K |
|
|
TCF
318
DELISTED
TCF Financial Corporation
TCF
| $12.7K | 0.05% |
264
-12,479
| -98% | -$602K |
|
319
Janus Henderson
JHG
$6.96B
| $12.7K | 0.05% |
317
-12,372
| -98% | -$495K |
|
|
TVPT
320
DELISTED
Travelport Worldwide Limited
TVPT
| $12.6K | 0.05% |
199
-12,447
| -98% | -$791K |
|
321
TETRA Technologies
TTI
$640M
| $12.6K | 0.05% |
29
-12,571
| -100% | -$5.46M |
|
322
SPDR S&P 500 ETF Trust
SPY
$664B
| $12.6K | 0.05% |
3,553
-9,147
| -72% | -$32.4K |
|
323
Essential Utilities
WTRG
$10.6B
| $12.6K | 0.05% |
458
-12,104
| -96% | -$332K |
|
324
Advanced Energy
AEIS
$5.93B
| $12.5K | 0.05% |
623
-11,923
| -95% | -$240K |
|
325
Public Storage
PSA
$50.7B
| $12.5K | 0.05% |
2,730
+1,695
| +164% | +$7.78K |
|