SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$25.3M
(-98%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4,671.01%
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 | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $154K | 0.61% |
1,696
-159,438
| -99% | -$14.5M |
|
27
AbbVie
ABBV
$374B
| $153K | 0.6% |
12,360
-143,823
| -92% | -$1.78M |
|
28
FS KKR Capital
FSK
$5.06B
| $152K | 0.6% |
920
-11,180
| -92% | -$1.85M |
|
29
ConocoPhillips
COP
$118B
| $152K | 0.6% |
10,141
-73,467
| -88% | -$1.1M |
|
30
Qualcomm
QCOM
$170B
| $147K | 0.58% |
8,380
-143,412
| -94% | -$2.51M |
|
31
CSX Corp
CSX
$60.2B
| $142K | 0.56% |
10,626
-100,997
| -90% | -$1.35M |
|
32
Sunrun
RUN
$3.8B
| $140K | 0.55% |
1,968
-138,032
| -99% | -$9.82M |
|
33
Mondelez International
MDLZ
$79.3B
| $140K | 0.55% |
6,964
-132,823
| -95% | -$2.66M |
|
34
AT&T
T
$208B
| $139K | 0.55% |
4,347
-133,166
| -97% | -$4.25M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $138K | 0.54% |
898
-137,102
| -99% | -$21.1M |
|
36
PepsiCo
PEP
$203B
| $137K | 0.54% |
16,816
-120,153
| -88% | -$980K |
|
37
Southwest Airlines
LUV
$17B
| $135K | 0.53% |
7,013
-76,358
| -92% | -$1.47M |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $135K | 0.53% |
2,970
-132,030
| -98% | -$6M |
|
39
PayPal
PYPL
$66.5B
| $135K | 0.53% |
13,998
-191,495
| -93% | -$1.84M |
|
40
Emerson Electric
EMR
$72.9B
| $131K | 0.51% |
8,937
-122,093
| -93% | -$1.78M |
|
41
HP
HPQ
$26.8B
| $128K | 0.51% |
2,496
-39,563
| -94% | -$2.04M |
|
42
Chevron
CVX
$318B
| $121K | 0.48% |
14,896
-143,215
| -91% | -$1.16M |
|
43
Canadian Solar
CSIQ
$663M
| $119K | 0.47% |
2,211
-116,489
| -98% | -$6.25M |
|
44
Micron Technology
MU
$133B
| $118K | 0.47% |
4,897
-113,482
| -96% | -$2.75M |
|
45
Weyerhaeuser
WY
$17.9B
| $118K | 0.47% |
3,110
-181,660
| -98% | -$6.9M |
|
|
KNDI
46
Kandi Technologies Group
KNDI
$118M
| $118K | 0.46% |
659
-116,841
| -99% | -$20.8M |
|
47
Texas Instruments
TXN
$178B
| $117K | 0.46% |
12,452
-113,341
| -90% | -$1.07M |
|
48
TSMC
TSM
$1.2T
| $117K | 0.46% |
4,805
-97,535
| -95% | -$2.38M |
|
49
Kraft Heinz
KHC
$31.9B
| $113K | 0.45% |
3,698
-68,454
| -95% | -$2.1M |
|
50
Procter & Gamble
PG
$370B
| $111K | 0.44% |
11,563
-98,868
| -90% | -$950K |
|