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 | |
|---|---|---|---|---|---|---|
401
First Commonwealth Financial
FCF
$1.84B
| $10.1K | 0.04% |
127
-9,943
| -99% | -$788K |
|
402
Cintas
CTAS
$81.2B
| $10.1K | 0.04% |
8,132
-32,908
| -80% | -$40.7K |
|
403
Precigen
PGEN
$1.22B
| $10K | 0.04% |
53
-9,947
| -99% | -$1.88M |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $9.82K | 0.04% |
467
-9,348
| -95% | -$196K |
|
405
First Financial Bancorp
FFBC
$2.48B
| $9.81K | 0.04% |
236
-9,578
| -98% | -$398K |
|
406
MetLife
MET
$52.7B
| $9.8K | 0.04% |
417
-10,029
| -96% | -$236K |
|
407
Intercontinental Exchange
ICE
$98.6B
| $9.75K | 0.04% |
742
-19,623
| -96% | -$258K |
|
408
Iridium Communications
IRDM
$1.91B
| $9.71K | 0.04% |
+257
| New | +$9.71K |
|
409
Itron
ITRI
$5.41B
| $9.66K | 0.04% |
451
-9,210
| -95% | -$197K |
|
410
Skechers
SKX
$9.5B
| $9.66K | 0.04% |
325
-9,334
| -97% | -$277K |
|
411
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.52K | 0.04% |
3,908
-5,610
| -59% | -$13.7K |
|
412
SolarEdge
SEDG
$1.75B
| $9.51K | 0.04% |
358
-9,153
| -96% | -$243K |
|
413
Wolverine World Wide
WWW
$2.51B
| $9.51K | 0.04% |
340
-9,168
| -96% | -$256K |
|
414
Kohl's
KSS
$1.8B
| $9.49K | 0.04% |
652
-11,535
| -95% | -$168K |
|
415
Wynn Resorts
WYNN
$12.8B
| $9.48K | 0.04% |
1,132
-8,351
| -88% | -$70K |
|
416
Live Nation Entertainment
LYV
$39.6B
| $9.47K | 0.04% |
602
-8,870
| -94% | -$140K |
|
417
Rayonier
RYN
$4.04B
| $9.44K | 0.04% |
313
-9,610
| -97% | -$290K |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $9.39K | 0.04% |
460
-8,931
| -95% | -$182K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $9.32K | 0.04% |
378
-8,940
| -96% | -$220K |
|
420
Charles Schwab
SCHW
$167B
| $9.32K | 0.04% |
398
-9,019
| -96% | -$211K |
|
421
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.31K | 0.04% |
289
-9,023
| -97% | -$291K |
|
422
Simmons First National
SFNC
$2.97B
| $9.3K | 0.04% |
228
-9,074
| -98% | -$370K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $9.29K | 0.04% |
546
-8,740
| -94% | -$149K |
|
424
New York Times
NYT
$9.37B
| $9.28K | 0.04% |
305
-8,978
| -97% | -$273K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $9.28K | 0.04% |
349
-8,926
| -96% | -$237K |
|