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 | |
|---|---|---|---|---|---|---|
701
Monro
MNRO
$514M
| $3.24K | 0.01% |
280
-2,955
| -91% | -$34.1K |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.17B
| $3.22K | 0.01% |
299
-2,922
| -91% | -$31.5K |
|
703
Southwest Gas
SWX
$5.53B
| $3.22K | 0.01% |
265
-2,953
| -92% | -$35.9K |
|
704
Jones Lang LaSalle
JLL
$14.7B
| $3.21K | 0.01% |
494
-2,713
| -85% | -$17.6K |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.25B
| $3.18K | 0.01% |
293
-2,891
| -91% | -$31.4K |
|
706
iShares Core High Dividend ETF
HDV
$11.5B
| $3.16K | 0.01% |
295
-2,865
| -91% | -$30.7K |
|
707
Curtiss-Wright
CW
$18B
| $3.14K | 0.01% |
356
-2,788
| -89% | -$24.6K |
|
708
Primerica
PRI
$8.92B
| $3.13K | 0.01% |
382
-2,746
| -88% | -$22.5K |
|
709
Viasat
VSAT
$4B
| $3.11K | 0.01% |
+241
| New | +$3.11K |
|
710
Yum! Brands
YUM
$40.8B
| $3.1K | 0.01% |
309
-2,791
| -90% | -$28K |
|
711
Regal Rexnord
RRX
$9.39B
| $3.09K | 0.01% |
253
-2,836
| -92% | -$34.6K |
|
712
Edwards Lifesciences
EW
$46.8B
| $3.08K | 0.01% |
1,767
-7,461
| -81% | -$13K |
|
713
Thermo Fisher Scientific
TMO
$182B
| $3.06K | 0.01% |
838
-2,224
| -73% | -$8.13K |
|
714
Saic
SAIC
$4.69B
| $3.06K | 0.01% |
+235
| New | +$3.06K |
|
715
Novartis
NVS
$248B
| $3.05K | 0.01% |
327
-3,049
| -90% | -$28.4K |
|
716
Chart Industries
GTLS
$8.96B
| $3.05K | 0.01% |
+276
| New | +$3.05K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $3.04K | 0.01% |
+216
| New | +$3.04K |
|
718
AvalonBay Communities
AVB
$27.6B
| $3.03K | 0.01% |
608
-2,419
| -80% | -$12K |
|
719
Silicon Laboratories
SLAB
$4.43B
| $3.01K | 0.01% |
243
-2,766
| -92% | -$34.3K |
|
720
Hanover Insurance
THG
$6.37B
| $3.01K | 0.01% |
343
-2,664
| -89% | -$23.4K |
|
721
Bank of Hawaii
BOH
$2.7B
| $3K | 0.01% |
237
-2,767
| -92% | -$35.1K |
|
722
Estee Lauder
EL
$31.9B
| $3K | 0.01% |
497
-9,540
| -95% | -$57.6K |
|
723
Norfolk Southern
NSC
$62B
| $3K | 0.01% |
560
-2,438
| -81% | -$13.1K |
|
724
Integer Holdings
ITGR
$3.69B
| $3K | 0.01% |
226
-2,771
| -92% | -$36.7K |
|
725
LivaNova
LIVN
$3.19B
| $2.98K | 0.01% |
290
-2,693
| -90% | -$27.7K |
|