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 | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$172M
| $10.8K | 0.04% |
77
-10,683
| -99% | -$1.49M |
|
377
Louisiana-Pacific
LPX
$6.64B
| $10.7K | 0.04% |
262
-10,480
| -98% | -$430K |
|
378
Trinity Industries
TRN
$2.28B
| $10.7K | 0.04% |
233
-10,498
| -98% | -$483K |
|
379
Corcept Therapeutics
CORT
$7.55B
| $10.7K | 0.04% |
126
-10,572
| -99% | -$898K |
|
|
FTR
380
DELISTED
Frontier Communications Corp.
FTR
| $10.7K | 0.04% |
21
-10,644
| -100% | -$5.41M |
|
381
Jabil
JBL
$23.2B
| $10.6K | 0.04% |
283
-10,363
| -97% | -$390K |
|
382
RPM International
RPM
$16B
| $10.6K | 0.04% |
618
-10,022
| -94% | -$173K |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6K | 0.04% |
555
-10,021
| -95% | -$191K |
|
|
INN
384
Summit Hotel Properties
INN
$613M
| $10.5K | 0.04% |
120
-10,386
| -99% | -$909K |
|
385
KBR
KBR
$6.42B
| $10.5K | 0.04% |
200
-10,299
| -98% | -$541K |
|
386
Boeing
BA
$172B
| $10.4K | 0.04% |
3,958
-9,418
| -70% | -$24.7K |
|
|
FMBI
387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3K | 0.04% |
212
-10,132
| -98% | -$494K |
|
388
Omnicell
OMCL
$1.46B
| $10.3K | 0.04% |
833
-9,468
| -92% | -$117K |
|
389
CVB Financial
CVBF
$2.8B
| $10.3K | 0.04% |
217
-10,072
| -98% | -$478K |
|
390
GameStop
GME
$10.9B
| $10.2K | 0.04% |
416
-40,472
| -99% | -$994K |
|
391
East-West Bancorp
EWBC
$14.9B
| $10.2K | 0.04% |
490
-9,729
| -95% | -$203K |
|
|
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.2K | 0.04% |
207
-12,156
| -98% | -$600K |
|
393
McDonald's
MCD
$218B
| $10.2K | 0.04% |
1,939
-8,344
| -81% | -$43.9K |
|
394
JB Hunt Transport Services
JBHT
$13.3B
| $10.2K | 0.04% |
1,034
-9,173
| -90% | -$90.6K |
|
395
Vishay Intertechnology
VSH
$2.07B
| $10.2K | 0.04% |
188
-9,985
| -98% | -$540K |
|
396
Devon Energy
DVN
$22.5B
| $10.1K | 0.04% |
319
-9,800
| -97% | -$311K |
|
397
Northwest Bancshares
NWBI
$1.83B
| $10.1K | 0.04% |
172
-9,944
| -98% | -$585K |
|
398
Ciena
CIEN
$18.4B
| $10.1K | 0.04% |
377
-9,711
| -96% | -$260K |
|
399
Northrop Grumman
NOC
$83B
| $10.1K | 0.04% |
2,720
-7,368
| -73% | -$27.3K |
|
400
GSK
GSK
$81.5B
| $10.1K | 0.04% |
337
-7,728
| -96% | -$231K |
|