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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54K | 0.02% |
481
-4,062
| -89% | -$38.4K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $4.51K | 0.02% |
239
-4,275
| -95% | -$80.7K |
|
603
PNC Financial Services
PNC
$79.5B
| $4.5K | 0.02% |
552
-3,952
| -88% | -$32.2K |
|
604
Cullen/Frost Bankers
CFR
$8.29B
| $4.46K | 0.02% |
433
-4,030
| -90% | -$41.5K |
|
605
Lumentum
LITE
$11.3B
| $4.46K | 0.02% |
+252
| New | +$4.46K |
|
606
Emergent Biosolutions
EBS
$439M
| $4.44K | 0.02% |
224
-4,212
| -95% | -$83.4K |
|
607
Capital One
COF
$143B
| $4.42K | 0.02% |
361
-4,060
| -92% | -$49.7K |
|
608
Molina Healthcare
MOH
$9.78B
| $4.41K | 0.02% |
626
-3,782
| -86% | -$26.6K |
|
609
AptarGroup
ATR
$9.02B
| $4.4K | 0.02% |
469
-3,935
| -89% | -$37K |
|
610
Nucor
NUE
$32.8B
| $4.4K | 0.02% |
257
-4,547
| -95% | -$77.9K |
|
611
Welltower
WELL
$114B
| $4.39K | 0.02% |
341
-2,651
| -89% | -$34.1K |
|
612
Carlisle Companies
CSL
$16.6B
| $4.38K | 0.02% |
537
-3,845
| -88% | -$31.4K |
|
613
Lincoln Electric
LECO
$13.3B
| $4.37K | 0.02% |
366
-4,003
| -92% | -$47.8K |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.36K | 0.02% |
380
-3,980
| -91% | -$45.7K |
|
615
Treehouse Foods
THS
$884M
| $4.34K | 0.02% |
280
-4,056
| -94% | -$62.8K |
|
616
MasTec
MTZ
$14.2B
| $4.31K | 0.02% |
+207
| New | +$4.31K |
|
|
MDSO
617
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.28K | 0.02% |
313
-3,964
| -93% | -$54.2K |
|
618
Texas Roadhouse
TXRH
$11B
| $4.28K | 0.02% |
266
-4,010
| -94% | -$64.5K |
|
619
Reinsurance Group of America
RGA
$12.6B
| $4.24K | 0.02% |
602
-3,951
| -87% | -$27.8K |
|
620
Ingevity
NGVT
$2.15B
| $4.22K | 0.02% |
446
-3,777
| -89% | -$35.8K |
|
621
Hartford Financial Services
HIG
$36.7B
| $4.22K | 0.02% |
210
-4,312
| -95% | -$86.7K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.22K | 0.02% |
+218
| New | +$4.22K |
|
623
Deere & Co
DE
$129B
| $4.22K | 0.02% |
674
-3,542
| -84% | -$22.2K |
|
624
Cogent Communications
CCOI
$1.79B
| $4.18K | 0.02% |
+227
| New | +$4.18K |
|
625
Danaher
DHR
$140B
| $4.17K | 0.02% |
620
-4,079
| -87% | -$27.4K |
|