SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+25.74%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.74B
AUM Growth
+$546M
(+46%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
730
New
83
Increased
91
Reduced
361
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Atlassian
TEAM
|
$49.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 5 |
Intuitive Surgical
ISRG
|
$8.04M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.43M |
| 3 |
General Mills
GIS
|
$3.23M |
| 4 |
Visa
V
|
$3.23M |
| 5 |
Adobe
ADBE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.43B
| $121K | 0.01% |
13,550
-956
| -7% | -$8.54K |
|
627
MidCap Financial Investment
MFIC
$1.22B
| $121K | 0.01% |
12,676
| – | – |
|
628
Teck Resources
TECK
$16.8B
| $120K | 0.01% |
11,500
| – | – |
|
629
Amcor
AMCR
$19.1B
| $114K | 0.01% |
11,145
-1,617
| -13% | -$16.5K |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $106K | 0.01% |
+10,834
| New | +$106K |
|
631
BlackRock TCP Capital
TCPC
$616M
| $106K | 0.01% |
11,600
-6,200
| -35% | -$56.7K |
|
|
ETRN
632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $100K | 0.01% |
12,024
-923
| -7% | -$7.68K |
|
|
EMO
633
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $99K | 0.01% |
8,400
| – | – |
|
634
CNX Resources
CNX
$4.18B
| $97K | 0.01% |
11,242
-1,885
| -14% | -$16.3K |
|
635
ODP
ODP
$668M
| $95K | 0.01% |
4,023
-863
| -18% | -$20.4K |
|
636
First Bancorp
FBP
$3.54B
| $89K | ﹤0.01% |
16,001
-3,431
| -18% | -$19.1K |
|
637
Antero Midstream
AM
$8.73B
| $88K | ﹤0.01% |
17,306
-1,477
| -8% | -$7.51K |
|
638
Range Resources
RRC
$8.27B
| $84K | ﹤0.01% |
14,947
-3,709
| -20% | -$20.8K |
|
639
DiamondRock Hospitality
DRH
$1.76B
| $82K | ﹤0.01% |
14,738
-2,698
| -15% | -$15K |
|
640
Banco Santander
SAN
$141B
| $77K | ﹤0.01% |
33,193
| – | – |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$995M
| $75K | ﹤0.01% |
17,040
+1,926
| +13% | +$8.48K |
|
642
Navient
NAVI
$1.37B
| $74K | ﹤0.01% |
10,555
| – | – |
|
|
X
643
DELISTED
US Steel
X
| $74K | ﹤0.01% |
10,245
-1,533
| -13% | -$11.1K |
|
644
Genworth Financial
GNW
$3.52B
| $70K | ﹤0.01% |
30,327
-3,210
| -10% | -$7.41K |
|
|
ADAM
645
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $68K | ﹤0.01% |
6,543
-458
| -7% | -$4.76K |
|
646
Transocean
RIG
$2.9B
| $65K | ﹤0.01% |
35,502
| – | – |
|
|
LTHM
647
DELISTED
Livent Corporation
LTHM
| $64K | ﹤0.01% |
10,456
-2,597
| -20% | -$15.9K |
|
648
Precigen
PGEN
$1.3B
| $50K | ﹤0.01% |
10,000
| – | – |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $50K | ﹤0.01% |
14,456
-3,561
| -20% | -$12.3K |
|
650
Patterson-UTI
PTEN
$2.18B
| $48K | ﹤0.01% |
13,934
+1,559
| +13% | +$5.37K |
|