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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $8.27K | 0.03% |
1,848
-6,418
| -78% | -$28.7K |
|
452
EPR Properties
EPR
$4.19B
| $8.25K | 0.03% |
634
-7,614
| -92% | -$99.1K |
|
|
VSM
453
DELISTED
Versum Materials, Inc.
VSM
| $8.24K | 0.03% |
414
-7,771
| -95% | -$155K |
|
454
Acadia Realty Trust
AKR
$2.54B
| $8.19K | 0.03% |
+223
| New | +$8.19K |
|
455
First Industrial Realty Trust
FR
$6.77B
| $8.15K | 0.03% |
288
-7,857
| -96% | -$222K |
|
456
Hawaiian Electric Industries
HE
$2.08B
| $8.13K | 0.03% |
331
-7,797
| -96% | -$191K |
|
457
Canadian Natural Resources
CNQ
$64.9B
| $8.07K | 0.03% |
+453
| New | +$8.07K |
|
458
Universal Display
OLED
$6.52B
| $8K | 0.03% |
1,223
-6,977
| -85% | -$45.6K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $7.97K | 0.03% |
354
-7,620
| -96% | -$172K |
|
460
Blackrock
BLK
$171B
| $7.95K | 0.03% |
3,396
-4,030
| -54% | -$9.43K |
|
461
Steven Madden
SHOO
$2.22B
| $7.92K | 0.03% |
268
-7,652
| -97% | -$226K |
|
462
Cinemark Holdings
CNK
$3.12B
| $7.91K | 0.03% |
316
-7,595
| -96% | -$190K |
|
463
PBF Energy
PBF
$3.26B
| $7.88K | 0.03% |
245
-7,636
| -97% | -$246K |
|
|
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.86K | 0.03% |
252
-7,608
| -97% | -$237K |
|
465
First American
FAF
$6.74B
| $7.83K | 0.03% |
403
-7,424
| -95% | -$144K |
|
466
Atmos Energy
ATO
$26.3B
| $7.77K | 0.03% |
800
-6,968
| -90% | -$67.7K |
|
467
Truist Financial
TFC
$58.2B
| $7.75K | 0.03% |
360
-5,987
| -94% | -$129K |
|
468
Toro Company
TTC
$7.68B
| $7.74K | 0.03% |
533
-7,203
| -93% | -$105K |
|
469
O'Reilly Automotive
ORLY
$89.2B
| $7.72K | 0.03% |
44,970
-70,830
| -61% | -$12.2K |
|
470
Eversource Energy
ES
$23.8B
| $7.71K | 0.03% |
547
-2,927
| -84% | -$41.3K |
|
471
CubeSmart
CUBE
$9.29B
| $7.67K | 0.03% |
246
-7,424
| -97% | -$231K |
|
472
Marsh & McLennan
MMC
$97.7B
| $7.63K | 0.03% |
716
-6,909
| -91% | -$73.6K |
|
473
NextEra Energy, Inc.
NEE
$146B
| $7.62K | 0.03% |
5,896
-32,200
| -85% | -$41.6K |
|
474
iShares US Real Estate ETF
IYR
$3.6B
| $7.58K | 0.03% |
660
-4,252
| -87% | -$48.9K |
|
|
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.58K | 0.03% |
269
-7,307
| -96% | -$206K |
|