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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$344B
| $12.5K | 0.05% |
2,286
-9,797
| -81% | -$53.7K |
|
327
Service Corp International
SCI
$11B
| $12.5K | 0.05% |
503
-13,824
| -96% | -$344K |
|
328
Exelixis
EXEL
$10.3B
| $12.5K | 0.05% |
298
-19,902
| -99% | -$835K |
|
329
Workday
WDAY
$61B
| $12.5K | 0.05% |
2,403
-9,709
| -80% | -$50.4K |
|
330
Archer Daniels Midland
ADM
$29.3B
| $12.5K | 0.05% |
537
-11,918
| -96% | -$276K |
|
331
Willis Towers Watson
WTW
$32.2B
| $12.4K | 0.05% |
+2,185
| New | +$12.4K |
|
332
O-I Glass
OI
$1.96B
| $12.4K | 0.05% |
236
-12,177
| -98% | -$640K |
|
333
Patterson-UTI
PTEN
$2.11B
| $12.4K | 0.05% |
173
-12,202
| -99% | -$873K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $12.3K | 0.05% |
115
-12,223
| -99% | -$1.31M |
|
335
Resideo Technologies
REZI
$5.39B
| $12.3K | 0.05% |
237
-12,024
| -98% | -$622K |
|
336
United Parcel Service
UPS
$71.1B
| $12.3K | 0.05% |
1,369
-10,211
| -88% | -$91.4K |
|
337
Cognex
CGNX
$7.46B
| $12.2K | 0.05% |
623
-11,620
| -95% | -$228K |
|
338
Hasbro
HAS
$10.9B
| $12.2K | 0.05% |
1,039
-11,179
| -91% | -$131K |
|
339
Host Hotels & Resorts
HST
$12B
| $12.1K | 0.05% |
228
-11,845
| -98% | -$627K |
|
340
CVS Health
CVS
$93B
| $12K | 0.05% |
647
-10,464
| -94% | -$194K |
|
341
Graco
GGG
$14.1B
| $11.9K | 0.05% |
590
-11,315
| -95% | -$228K |
|
342
CNO Financial Group
CNO
$3.81B
| $11.9K | 0.05% |
192
-11,668
| -98% | -$721K |
|
|
X
343
DELISTED
US Steel
X
| $11.8K | 0.05% |
230
-11,548
| -98% | -$591K |
|
|
ARRS
344
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.8K | 0.05% |
372
-11,402
| -97% | -$361K |
|
345
Olin
OLN
$2.94B
| $11.8K | 0.05% |
272
-11,482
| -98% | -$496K |
|
346
Goldman Sachs BDC
GSBD
$1.3B
| $11.7K | 0.05% |
240
-23,440
| -99% | -$1.14M |
|
347
nVent Electric
NVT
$15.3B
| $11.6K | 0.05% |
314
-11,314
| -97% | -$419K |
|
348
Boston Scientific
BSX
$154B
| $11.6K | 0.05% |
446
-11,080
| -96% | -$289K |
|
|
SVC
349
Service Properties Trust
SVC
$469M
| $11.6K | 0.05% |
306
-11,313
| -97% | -$430K |
|
350
Sensient Technologies
SXT
$4.48B
| $11.6K | 0.05% |
784
-10,787
| -93% | -$159K |
|