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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$642M
| $7.57K | 0.03% |
251
-7,318
| -97% | -$221K |
|
477
Align Technology
ALGN
$9.64B
| $7.55K | 0.03% |
2,146
-5,402
| -72% | -$19K |
|
478
Highwoods Properties
HIW
$3.44B
| $7.53K | 0.03% |
352
-7,177
| -95% | -$154K |
|
479
Mastercard
MA
$524B
| $7.43K | 0.03% |
1,748
-5,677
| -76% | -$24.1K |
|
480
United Bankshares
UBSI
$5.36B
| $7.42K | 0.03% |
269
-7,153
| -96% | -$197K |
|
481
PTC
PTC
$24.5B
| $7.39K | 0.03% |
681
-6,711
| -91% | -$72.8K |
|
482
General Mills
GIS
$26.7B
| $7.38K | 0.03% |
382
-5,701
| -94% | -$110K |
|
483
Columbia Banking Systems
COLB
$7.84B
| $7.35K | 0.03% |
240
-7,109
| -97% | -$218K |
|
484
Union Pacific
UNP
$128B
| $7.26K | 0.03% |
1,214
-6,604
| -84% | -$39.5K |
|
485
Commerce Bancshares
CBSH
$8B
| $7.26K | 0.03% |
564
-9,160
| -94% | -$118K |
|
486
Johnson Controls International
JCI
$70.5B
| $7.22K | 0.03% |
267
-6,954
| -96% | -$188K |
|
487
Lamar Advertising Co
LAMR
$12.8B
| $7.17K | 0.03% |
568
-5,502
| -91% | -$69.5K |
|
488
Travel + Leisure Co
TNL
$4B
| $7.15K | 0.03% |
289
-6,858
| -96% | -$170K |
|
489
Worthington Enterprises
WOR
$3.22B
| $7.15K | 0.03% |
433
-11,156
| -96% | -$184K |
|
490
LKQ Corp
LKQ
$8.26B
| $7.14K | 0.03% |
+203
| New | +$7.14K |
|
491
Wyndham Hotels & Resorts
WH
$6.43B
| $7.14K | 0.03% |
357
-6,785
| -95% | -$136K |
|
492
American International
AIG
$43.2B
| $7.12K | 0.03% |
307
-6,815
| -96% | -$158K |
|
493
NetEase
NTES
$92.3B
| $7.11K | 0.03% |
8,585
-26,975
| -76% | -$22.3K |
|
494
Telephone and Data Systems
TDS
$4.45B
| $7.09K | 0.03% |
218
-6,870
| -97% | -$223K |
|
495
Federated Hermes
FHI
$4.1B
| $7.09K | 0.03% |
+208
| New | +$7.09K |
|
496
Azenta
AZTA
$1.34B
| $7.08K | 0.03% |
+208
| New | +$7.08K |
|
497
Sonoco
SON
$4.54B
| $7.03K | 0.03% |
432
-6,595
| -94% | -$107K |
|
498
Fortinet
FTNT
$60.9B
| $6.95K | 0.03% |
2,920
-31,830
| -92% | -$75.8K |
|
499
Wolfspeed
WOLF
$230M
| $6.92K | 0.03% |
396
-6,522
| -94% | -$114K |
|
500
Aflac
AFL
$57.3B
| $6.89K | 0.03% |
345
-6,545
| -95% | -$131K |
|