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 | |
|---|---|---|---|---|---|---|
651
Fox Factory Holding Corp
FOXF
$1.24B
| $3.78K | 0.01% |
264
-3,516
| -93% | -$50.3K |
|
652
Zebra Technologies
ZBRA
$16B
| $3.76K | 0.01% |
788
-2,972
| -79% | -$14.2K |
|
653
Sysco
SYY
$39B
| $3.76K | 0.01% |
251
-3,507
| -93% | -$52.5K |
|
654
Kirby Corp
KEX
$4.98B
| $3.75K | 0.01% |
282
-3,466
| -92% | -$46.1K |
|
655
Compass Minerals
CMP
$794M
| $3.75K | 0.01% |
+204
| New | +$3.75K |
|
656
Ryder
R
$7.67B
| $3.74K | 0.01% |
+232
| New | +$3.74K |
|
657
Haemonetics
HAE
$2.61B
| $3.74K | 0.01% |
327
-3,412
| -91% | -$39K |
|
658
ASGN Inc
ASGN
$2.3B
| $3.74K | 0.01% |
237
-3,499
| -94% | -$55.2K |
|
|
LOGM
659
DELISTED
LogMein, Inc.
LOGM
| $3.72K | 0.01% |
298
-3,426
| -92% | -$42.8K |
|
660
Crane NXT
CXT
$3.54B
| $3.72K | 0.01% |
907
-9,797
| -92% | -$40.2K |
|
661
Zoetis
ZTS
$67.3B
| $3.72K | 0.01% |
374
-3,344
| -90% | -$33.2K |
|
662
Kemper
KMPR
$3.35B
| $3.71K | 0.01% |
282
-3,424
| -92% | -$45K |
|
663
American States Water
AWR
$2.83B
| $3.69K | 0.01% |
263
-3,422
| -93% | -$47.9K |
|
664
NorthWestern Energy
NWE
$3.47B
| $3.64K | 0.01% |
256
-3,384
| -93% | -$48.1K |
|
665
Allete
ALE
$3.68B
| $3.63K | 0.01% |
298
-3,330
| -92% | -$40.5K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.63K | 0.01% |
400
-3,225
| -89% | -$29.2K |
|
667
EastGroup Properties
EGP
$8.91B
| $3.62K | 0.01% |
404
-3,216
| -89% | -$28.8K |
|
668
Nordson
NDSN
$12.7B
| $3.59K | 0.01% |
476
-3,113
| -87% | -$23.5K |
|
669
Ventas
VTR
$30.9B
| $3.58K | 0.01% |
+229
| New | +$3.58K |
|
670
TopBuild
BLD
$12.2B
| $3.58K | 0.01% |
+232
| New | +$3.58K |
|
671
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.57K | 0.01% |
305
-3,267
| -91% | -$38.3K |
|
672
Brink's
BCO
$4.79B
| $3.57K | 0.01% |
269
-3,299
| -92% | -$43.8K |
|
673
AMC Networks
AMCX
$343M
| $3.56K | 0.01% |
+202
| New | +$3.56K |
|
674
Waste Management
WM
$88.2B
| $3.55K | 0.01% |
369
-3,383
| -90% | -$32.6K |
|
675
Prudential Financial
PRU
$37.2B
| $3.54K | 0.01% |
325
-3,216
| -91% | -$35K |
|