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 | |
|---|---|---|---|---|---|---|
|
SIX
576
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96K | 0.02% |
245
-4,717
| -95% | -$95.5K |
|
|
HES
577
DELISTED
Hess
HES
| $4.93K | 0.02% |
+297
| New | +$4.93K |
|
578
Prosperity Bancshares
PB
$6.38B
| $4.91K | 0.02% |
339
-4,573
| -93% | -$66.3K |
|
579
Booking.com
BKNG
$175B
| $4.9K | 0.02% |
8,555
+3,563
| +71% | +$2.04K |
|
580
The Ensign Group
ENSG
$9.74B
| $4.89K | 0.02% |
+267
| New | +$4.89K |
|
|
B
581
DELISTED
Barnes Group Inc.
B
| $4.86K | 0.02% |
250
-4,605
| -95% | -$89.4K |
|
582
Ashland
ASH
$2.42B
| $4.84K | 0.02% |
378
-4,459
| -92% | -$57.1K |
|
583
Mercury Systems
MRCY
$4.2B
| $4.84K | 0.02% |
310
-4,525
| -94% | -$70.6K |
|
584
Timken Company
TKR
$5.32B
| $4.83K | 0.02% |
+211
| New | +$4.83K |
|
585
California Water Service
CWT
$2.72B
| $4.82K | 0.02% |
262
-4,562
| -95% | -$84K |
|
586
Post Holdings
POST
$5.69B
| $4.82K | 0.02% |
807
-6,563
| -89% | -$39.2K |
|
|
AAN.A
587
DELISTED
AARON'S INC CL-A
AAN.A
| $4.82K | 0.02% |
253
-4,563
| -95% | -$86.9K |
|
588
Stifel
SF
$11.6B
| $4.81K | 0.02% |
+381
| New | +$4.81K |
|
589
AMN Healthcare
AMN
$758M
| $4.8K | 0.02% |
226
-4,576
| -95% | -$97.2K |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75K | 0.02% |
+236
| New | +$4.75K |
|
591
Brady Corp
BRC
$3.66B
| $4.73K | 0.02% |
220
-4,510
| -95% | -$97K |
|
592
Royal Gold
RGLD
$12.2B
| $4.69K | 0.02% |
426
-4,263
| -91% | -$46.9K |
|
593
ManpowerGroup
MAN
$1.74B
| $4.69K | 0.02% |
387
-4,298
| -92% | -$52K |
|
594
Progress Software
PRGS
$1.84B
| $4.67K | 0.02% |
+207
| New | +$4.67K |
|
595
AGCO
AGCO
$8.08B
| $4.66K | 0.02% |
324
-4,338
| -93% | -$62.4K |
|
596
Maximus
MMS
$4.93B
| $4.62K | 0.02% |
328
-4,294
| -93% | -$60.5K |
|
597
LiveRamp
RAMP
$1.76B
| $4.62K | 0.02% |
252
-5,624
| -96% | -$103K |
|
598
Energizer
ENR
$1.93B
| $4.61K | 0.02% |
207
-4,407
| -96% | -$98.2K |
|
599
FirstCash
FCFS
$6.49B
| $4.56K | 0.02% |
394
-4,163
| -91% | -$48.1K |
|
600
Old Dominion Freight Line
ODFL
$30.6B
| $4.56K | 0.02% |
1,974
-11,694
| -86% | -$27K |
|