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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $6.88K | 0.03% |
+202
| New | +$6.88K |
|
502
Kilroy Realty
KRC
$4.98B
| $6.87K | 0.03% |
522
-6,352
| -92% | -$83.6K |
|
503
Encompass Health
EHC
$12.6B
| $6.83K | 0.03% |
502
-8,080
| -94% | -$110K |
|
504
Dell
DELL
$84.2B
| $6.81K | 0.03% |
789
-12,645
| -94% | -$109K |
|
505
W.R. Berkley
WRB
$27.4B
| $6.8K | 0.03% |
1,944
-21,013
| -92% | -$73.5K |
|
506
First Financial Bankshares
FFIN
$5.13B
| $6.79K | 0.03% |
784
-12,786
| -94% | -$111K |
|
507
Synchrony
SYF
$27.8B
| $6.73K | 0.03% |
+215
| New | +$6.73K |
|
508
Salesforce
CRM
$231B
| $6.72K | 0.03% |
1,065
-4,159
| -80% | -$26.3K |
|
509
ITT
ITT
$13.6B
| $6.72K | 0.03% |
390
-6,331
| -94% | -$109K |
|
510
Semtech
SMTC
$5.36B
| $6.64K | 0.03% |
338
-6,303
| -95% | -$124K |
|
511
ABM Industries
ABM
$2.82B
| $6.59K | 0.03% |
240
-6,352
| -96% | -$174K |
|
512
Avista
AVA
$2.94B
| $6.59K | 0.03% |
268
-6,321
| -96% | -$155K |
|
513
Realty Income
O
$54.4B
| $6.59K | 0.03% |
501
-5,369
| -91% | -$70.6K |
|
514
Camden Property Trust
CPT
$11.6B
| $6.57K | 0.03% |
666
-5,899
| -90% | -$58.1K |
|
515
Enbridge
ENB
$106B
| $6.54K | 0.03% |
+237
| New | +$6.54K |
|
516
DXC Technology
DXC
$2.55B
| $6.53K | 0.03% |
420
-6,108
| -94% | -$94.9K |
|
517
Webster Financial
WBS
$10.2B
| $6.51K | 0.03% |
330
-6,179
| -95% | -$122K |
|
518
Oneok
OKE
$46.2B
| $6.51K | 0.03% |
454
-6,062
| -93% | -$86.9K |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $6.44K | 0.03% |
+262
| New | +$6.44K |
|
520
3M
MMM
$81.8B
| $6.43K | 0.03% |
1,597
-7,308
| -82% | -$29.4K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $6.42K | 0.03% |
356
-6,063
| -94% | -$109K |
|
522
Clorox
CLX
$15.1B
| $6.41K | 0.03% |
1,029
-5,385
| -84% | -$33.6K |
|
523
State Street
STT
$31.4B
| $6.29K | 0.02% |
414
-12,279
| -97% | -$187K |
|
524
Hillenbrand
HI
$1.75B
| $6.27K | 0.02% |
260
-6,012
| -96% | -$145K |
|
525
Arrow Electronics
ARW
$6.54B
| $6.22K | 0.02% |
479
-5,740
| -92% | -$74.5K |
|