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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$27.8B
| $4.16K | 0.02% |
304
-3,854
| -93% | -$52.7K |
|
627
Agilent Technologies
A
$36.3B
| $4.15K | 0.02% |
334
-3,889
| -92% | -$48.4K |
|
628
Simpson Manufacturing
SSD
$8.14B
| $4.14K | 0.02% |
245
-3,891
| -94% | -$65.7K |
|
629
Progressive
PGR
$143B
| $4.12K | 0.02% |
297
-3,826
| -93% | -$53.1K |
|
630
Polaris
PII
$3.35B
| $4.11K | 0.02% |
347
-3,765
| -92% | -$44.6K |
|
|
EE
631
DELISTED
El Paso Electric Company
EE
| $4.08K | 0.02% |
240
-3,840
| -94% | -$65.3K |
|
632
Regency Centers
REG
$13.3B
| $4.08K | 0.02% |
275
-3,804
| -93% | -$56.4K |
|
633
Wintrust Financial
WTFC
$9.29B
| $4.05K | 0.02% |
273
-3,780
| -93% | -$56.1K |
|
634
Chubb
CB
$111B
| $3.99K | 0.02% |
558
-3,458
| -86% | -$24.7K |
|
635
Clean Harbors
CLH
$12.8B
| $3.96K | 0.02% |
+283
| New | +$3.96K |
|
636
EOG Resources
EOG
$64.2B
| $3.95K | 0.02% |
376
-3,574
| -90% | -$37.5K |
|
637
Repligen
RGEN
$6.79B
| $3.95K | 0.02% |
233
-3,716
| -94% | -$63K |
|
638
Five Below
FIVE
$8.34B
| $3.93K | 0.02% |
488
-3,437
| -88% | -$27.6K |
|
639
RLI Corp
RLI
$6.27B
| $3.91K | 0.02% |
562
-7,260
| -93% | -$50.5K |
|
640
ONE Gas
OGS
$4.47B
| $3.9K | 0.02% |
347
-3,551
| -91% | -$39.9K |
|
641
Applied Industrial Technologies
AIT
$10.1B
| $3.88K | 0.02% |
231
-3,651
| -94% | -$61.4K |
|
642
Public Service Enterprise Group
PEG
$40B
| $3.86K | 0.02% |
229
-3,632
| -94% | -$61.2K |
|
643
HealthEquity
HQY
$8.02B
| $3.85K | 0.02% |
284
-3,561
| -93% | -$48.2K |
|
644
MKS Inc. Common Stock
MKSI
$7.32B
| $3.84K | 0.02% |
357
-3,481
| -91% | -$37.4K |
|
645
Woodward
WWD
$14.4B
| $3.84K | 0.02% |
364
-3,474
| -91% | -$36.6K |
|
646
Mercado Libre
MELI
$119B
| $3.83K | 0.02% |
1,944
-1,885
| -49% | -$3.71K |
|
|
STI
647
DELISTED
SunTrust Banks, Inc.
STI
| $3.81K | 0.02% |
+226
| New | +$3.81K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $3.8K | 0.02% |
486
-3,309
| -87% | -$25.8K |
|
649
FTI Consulting
FCN
$5.41B
| $3.79K | 0.01% |
291
-3,498
| -92% | -$45.5K |
|
650
Black Hills Corp
BKH
$4.26B
| $3.78K | 0.01% |
280
-3,501
| -93% | -$47.3K |
|