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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.7B
| $9.24K | 0.04% |
483
-8,757
| -95% | -$168K |
|
427
Donaldson
DCI
$9.34B
| $9.18K | 0.04% |
460
-8,724
| -95% | -$174K |
|
428
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.08K | 0.04% |
420
-37,939
| -99% | -$820K |
|
|
BEL
429
DELISTED
Belmond Ltd.
BEL
| $9.07K | 0.04% |
226
-8,848
| -98% | -$355K |
|
430
Knight Transportation
KNX
$6.76B
| $9.04K | 0.04% |
295
-8,746
| -97% | -$268K |
|
431
Murphy Oil
MUR
$3.72B
| $8.94K | 0.04% |
262
-8,675
| -97% | -$296K |
|
|
WRI
432
DELISTED
Weingarten Realty Investors
WRI
| $8.88K | 0.04% |
261
-8,619
| -97% | -$293K |
|
433
Garmin
GRMN
$45.4B
| $8.81K | 0.03% |
760
-8,046
| -91% | -$93.2K |
|
434
ACI Worldwide
ACIW
$5.17B
| $8.8K | 0.03% |
289
-8,515
| -97% | -$259K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.8K | 0.03% |
+238
| New | +$8.8K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $8.64K | 0.03% |
1,232
-7,408
| -86% | -$52K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $8.64K | 0.03% |
348
-8,291
| -96% | -$206K |
|
438
NCR Voyix
VYX
$1.73B
| $8.61K | 0.03% |
+383
| New | +$8.61K |
|
439
Molson Coors Class B
TAP
$9.7B
| $8.6K | 0.03% |
513
-8,887
| -95% | -$149K |
|
440
Bank OZK
OZK
$5.89B
| $8.59K | 0.03% |
+249
| New | +$8.59K |
|
|
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
| $8.58K | 0.03% |
275
-8,304
| -97% | -$259K |
|
442
Teradata
TDC
$1.99B
| $8.55K | 0.03% |
373
-8,181
| -96% | -$188K |
|
443
Avnet
AVT
$4.5B
| $8.55K | 0.03% |
371
-8,178
| -96% | -$188K |
|
444
Glacier Bancorp
GBCI
$5.76B
| $8.52K | 0.03% |
341
-8,178
| -96% | -$204K |
|
445
Synovus
SNV
$7.13B
| $8.45K | 0.03% |
290
-8,163
| -97% | -$238K |
|
446
Corning
GLW
$64.2B
| $8.43K | 0.03% |
279
-8,153
| -97% | -$246K |
|
447
Occidental Petroleum
OXY
$45.6B
| $8.39K | 0.03% |
556
-8,090
| -94% | -$122K |
|
448
ATI
ATI
$10.5B
| $8.33K | 0.03% |
+213
| New | +$8.33K |
|
449
UnitedHealth
UNH
$314B
| $8.31K | 0.03% |
2,054
-5,553
| -73% | -$22.5K |
|
|
HMSY
450
DELISTED
HMS Holdings Corp.
HMSY
| $8.3K | 0.03% |
246
-8,055
| -97% | -$272K |
|