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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.19B
| $6.2K | 0.02% |
312
-5,887
| -95% | -$117K |
|
527
National Fuel Gas
NFG
$7.85B
| $6.01K | 0.02% |
366
-5,640
| -94% | -$92.6K |
|
528
Hancock Whitney
HWC
$5.37B
| $5.98K | 0.02% |
242
-5,741
| -96% | -$142K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$6B
| $5.97K | 0.02% |
283
-5,690
| -95% | -$120K |
|
530
Core Laboratories
CLB
$582M
| $5.96K | 0.02% |
411
-5,553
| -93% | -$80.6K |
|
531
Coherent
COHR
$16.1B
| $5.93K | 0.02% |
+221
| New | +$5.93K |
|
532
Accenture
ACN
$151B
| $5.92K | 0.02% |
1,042
-4,878
| -82% | -$27.7K |
|
533
Selective Insurance
SIGI
$4.73B
| $5.9K | 0.02% |
373
-5,522
| -94% | -$87.3K |
|
534
Carnival Corp
CCL
$42.2B
| $5.88K | 0.02% |
298
-5,681
| -95% | -$112K |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $5.85K | 0.02% |
+215
| New | +$5.85K |
|
536
Crown Castle
CCI
$41.1B
| $5.83K | 0.02% |
746
-5,084
| -87% | -$39.7K |
|
|
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
| $5.82K | 0.02% |
+217
| New | +$5.82K |
|
538
British American Tobacco
BTI
$123B
| $5.82K | 0.02% |
243
-9,347
| -97% | -$224K |
|
|
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82K | 0.02% |
437
-5,382
| -92% | -$71.7K |
|
540
New Jersey Resources
NJR
$4.7B
| $5.79K | 0.02% |
288
-5,502
| -95% | -$111K |
|
541
Ulta Beauty
ULTA
$23B
| $5.77K | 0.02% |
2,013
-3,758
| -65% | -$10.8K |
|
542
Axon Enterprise
AXON
$57.9B
| $5.77K | 0.02% |
314
-5,454
| -95% | -$100K |
|
543
Steris
STE
$24.1B
| $5.69K | 0.02% |
729
-4,963
| -87% | -$38.8K |
|
544
Ingredion
INGR
$8.07B
| $5.68K | 0.02% |
538
-5,142
| -91% | -$54.3K |
|
545
Korn Ferry
KFY
$3.84B
| $5.67K | 0.02% |
254
-5,418
| -96% | -$121K |
|
546
Iron Mountain
IRM
$28.6B
| $5.67K | 0.02% |
+201
| New | +$5.67K |
|
547
Kennametal
KMT
$1.59B
| $5.63K | 0.02% |
+207
| New | +$5.63K |
|
548
Delta Air Lines
DAL
$40.1B
| $5.63K | 0.02% |
291
-5,335
| -95% | -$103K |
|
549
Atlassian
TEAM
$45.9B
| $5.6K | 0.02% |
629
-7,371
| -92% | -$65.6K |
|
550
Tetra Tech
TTEK
$9.34B
| $5.58K | 0.02% |
1,665
-26,235
| -94% | -$87.9K |
|