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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $3.54K | 0.01% |
424
-3,112
| -88% | -$26K |
|
677
Eagle Materials
EXP
$7.42B
| $3.52K | 0.01% |
297
-3,225
| -92% | -$38.2K |
|
678
Alarm.com
ALRM
$2.81B
| $3.51K | 0.01% |
+228
| New | +$3.51K |
|
679
Equity Residential
EQR
$25.4B
| $3.5K | 0.01% |
264
-3,240
| -92% | -$43K |
|
680
Idacorp
IDA
$6.73B
| $3.5K | 0.01% |
348
-3,152
| -90% | -$31.7K |
|
681
Agree Realty
ADC
$8B
| $3.49K | 0.01% |
242
-3,251
| -93% | -$46.9K |
|
682
Thor Industries
THO
$5.79B
| $3.46K | 0.01% |
+216
| New | +$3.46K |
|
683
Valero Energy
VLO
$50.3B
| $3.46K | 0.01% |
293
-3,166
| -92% | -$37.4K |
|
684
EXL Service
EXLS
$7.13B
| $3.45K | 0.01% |
+1,035
| New | +$3.45K |
|
685
Charles River Laboratories
CRL
$7.75B
| $3.44K | 0.01% |
500
-2,942
| -85% | -$20.3K |
|
686
Sun Communities
SUI
$16.3B
| $3.39K | 0.01% |
402
-2,988
| -88% | -$25.2K |
|
687
Carter's
CRI
$1.05B
| $3.35K | 0.01% |
337
-3,008
| -90% | -$29.9K |
|
688
MSC Industrial Direct
MSM
$5.12B
| $3.32K | 0.01% |
275
-3,047
| -92% | -$36.8K |
|
689
Prologis
PLD
$104B
| $3.32K | 0.01% |
+239
| New | +$3.32K |
|
|
BEAT
690
DELISTED
BioTelemetry, Inc.
BEAT
| $3.32K | 0.01% |
+208
| New | +$3.32K |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.31K | 0.01% |
+419
| New | +$3.31K |
|
692
UMB Financial
UMBF
$9.29B
| $3.3K | 0.01% |
211
-3,089
| -94% | -$48.3K |
|
693
Plexus
PLXS
$3.68B
| $3.29K | 0.01% |
+201
| New | +$3.29K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $3.29K | 0.01% |
480
-4,455
| -90% | -$30.5K |
|
695
Qualys
QLYS
$4.8B
| $3.29K | 0.01% |
272
-3,013
| -92% | -$36.4K |
|
696
Ziff Davis
ZD
$1.57B
| $3.26K | 0.01% |
324
-3,420
| -91% | -$34.4K |
|
697
Moog
MOG.A
$6.07B
| $3.26K | 0.01% |
283
-2,972
| -91% | -$34.2K |
|
698
Cigna
CI
$80.6B
| $3.25K | 0.01% |
522
-14,427
| -97% | -$89.8K |
|
699
Simon Property Group
SPG
$58.6B
| $3.24K | 0.01% |
590
-2,650
| -82% | -$14.6K |
|
700
TE Connectivity
TEL
$61.7B
| $3.24K | 0.01% |
261
-2,975
| -92% | -$36.9K |
|