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 | |
|---|---|---|---|---|---|---|
351
Teck Resources
TECK
$19.8B
| $11.5K | 0.05% |
267
-11,268
| -98% | -$487K |
|
352
3D Systems Corporation
DDD
$272M
| $11.4K | 0.05% |
123
-11,297
| -99% | -$1.05M |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $11.4K | 0.05% |
264
-11,138
| -98% | -$481K |
|
354
WisdomTree
WT
$2.02B
| $11.4K | 0.05% |
80
-11,321
| -99% | -$1.61M |
|
355
VeriSign
VRSN
$26.5B
| $11.3K | 0.04% |
+2,058
| New | +$11.3K |
|
356
Darden Restaurants
DRI
$24.7B
| $11.3K | 0.04% |
1,377
-6,656
| -83% | -$54.8K |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3K | 0.04% |
196
-11,114
| -98% | -$641K |
|
358
American Axle
AXL
$704M
| $11.3K | 0.04% |
161
-11,096
| -99% | -$776K |
|
359
Global Payments
GPN
$20.6B
| $11.2K | 0.04% |
1,534
-9,920
| -87% | -$72.7K |
|
360
Home Depot
HD
$411B
| $11.2K | 0.04% |
2,155
-29,175
| -93% | -$152K |
|
361
Invesco Mortgage Capital
IVR
$515M
| $11.2K | 0.04% |
18
-1,102
| -98% | -$686K |
|
362
Extreme Networks
EXTR
$2.96B
| $11.2K | 0.04% |
84
-11,113
| -99% | -$1.48M |
|
363
Associated Banc-Corp
ASB
$4.36B
| $11.2K | 0.04% |
238
-10,931
| -98% | -$513K |
|
364
Aecom
ACM
$16.6B
| $11.1K | 0.04% |
331
-10,812
| -97% | -$364K |
|
365
Take-Two Interactive
TTWO
$45B
| $11.1K | 0.04% |
1,050
-9,772
| -90% | -$104K |
|
366
iShares Russell 2000 ETF
IWM
$66.4B
| $11.1K | 0.04% |
1,702
-7,789
| -82% | -$50.9K |
|
367
Mitsubishi UFJ Financial
MUFG
$179B
| $11.1K | 0.04% |
55
-10,995
| -100% | -$2.21M |
|
368
Rambus
RMBS
$8.3B
| $11K | 0.04% |
115
-10,930
| -99% | -$1.05M |
|
369
Tri Pointe Homes
TPH
$3.07B
| $11K | 0.04% |
139
-10,897
| -99% | -$865K |
|
370
Community Health Systems
CYH
$409M
| $11K | 0.04% |
41
-10,994
| -100% | -$2.96M |
|
|
GCI
371
DELISTED
Gannett Co., Inc
GCI
| $11K | 0.04% |
116
-10,887
| -99% | -$1.03M |
|
372
NNN REIT
NNN
$8.06B
| $11K | 0.04% |
609
-10,379
| -94% | -$187K |
|
373
Douglas Emmett
DEI
$2.75B
| $10.9K | 0.04% |
439
-10,423
| -96% | -$258K |
|
374
lululemon athletica
LULU
$19.4B
| $10.8K | 0.04% |
+1,769
| New | +$10.8K |
|
375
Select Medical
SEM
$1.54B
| $10.8K | 0.04% |
282
-19,692
| -99% | -$752K |
|