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 | |
|---|---|---|---|---|---|---|
|
CHX
551
DELISTED
ChampionX
CHX
| $5.54K | 0.02% |
+228
| New | +$5.54K |
|
552
Dominion Energy
D
$50.7B
| $5.52K | 0.02% |
423
-3,828
| -90% | -$50K |
|
553
Williams-Sonoma
WSM
$24.7B
| $5.49K | 0.02% |
618
-10,370
| -94% | -$92.2K |
|
554
Merit Medical Systems
MMSI
$5.26B
| $5.44K | 0.02% |
336
-5,103
| -94% | -$82.6K |
|
555
Globus Medical
GMED
$7.89B
| $5.43K | 0.02% |
268
-5,164
| -95% | -$105K |
|
556
IDEX
IEX
$12.1B
| $5.4K | 0.02% |
820
-4,581
| -85% | -$30.2K |
|
557
Oshkosh
OSK
$8.75B
| $5.31K | 0.02% |
399
-4,915
| -92% | -$65.5K |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.28K | 0.02% |
+217
| New | +$5.28K |
|
559
Interactive Brokers
IBKR
$27.8B
| $5.25K | 0.02% |
1,092
-19,924
| -95% | -$95.9K |
|
560
Eaton
ETN
$141B
| $5.25K | 0.02% |
423
-4,826
| -92% | -$59.9K |
|
561
West Pharmaceutical
WST
$18.4B
| $5.25K | 0.02% |
578
-4,671
| -89% | -$42.4K |
|
562
American Tower
AMT
$90.7B
| $5.23K | 0.02% |
1,031
-4,099
| -80% | -$20.8K |
|
563
Skywest
SKYW
$4.37B
| $5.22K | 0.02% |
284
-4,938
| -95% | -$90.8K |
|
564
Exponent
EXPO
$3.5B
| $5.22K | 0.02% |
301
-4,917
| -94% | -$85.2K |
|
565
Pinnacle Financial Partners
PNFP
$7.58B
| $5.22K | 0.02% |
285
-4,930
| -95% | -$90.2K |
|
566
Neogen
NEOG
$1.21B
| $5.18K | 0.02% |
594
-9,758
| -94% | -$85K |
|
567
Reliance Steel & Aluminium
RS
$15.4B
| $5.16K | 0.02% |
465
-4,690
| -91% | -$52K |
|
568
Community Bank
CBU
$3.13B
| $5.12K | 0.02% |
306
-4,809
| -94% | -$80.4K |
|
569
Manhattan Associates
MANH
$12.8B
| $5.1K | 0.02% |
281
-4,821
| -94% | -$87.5K |
|
570
Hubbell
HUBB
$23.5B
| $5.1K | 0.02% |
601
-4,494
| -88% | -$38.1K |
|
571
H.B. Fuller
FUL
$3.33B
| $5.07K | 0.02% |
247
-4,825
| -95% | -$99.1K |
|
572
Canadian National Railway
CNI
$57.7B
| $5.07K | 0.02% |
454
-4,616
| -91% | -$51.5K |
|
573
American Financial Group
AFG
$11.4B
| $5.06K | 0.02% |
487
-4,572
| -90% | -$47.5K |
|
574
Integra LifeSciences
IART
$1.2B
| $5.05K | 0.02% |
281
-4,771
| -94% | -$85.8K |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5K | 0.02% |
294
-4,710
| -94% | -$80.2K |
|