SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
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
+$25.3M
(-98%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4,671.01%
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
|
$68.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
TERP
51
DELISTED
TerraForm Power, Inc
TERP
| $110K | 0.43% |
1,511
-108,489
| -99% | -$7.9M |
|
52
Abbott
ABT
$228B
| $104K | 0.41% |
8,332
-61,889
| -88% | -$774K |
|
53
Lowe's Companies
LOW
$145B
| $102K | 0.4% |
11,219
-61,669
| -85% | -$563K |
|
54
International Paper
IP
$25.8B
| $102K | 0.4% |
4,728
-95,847
| -95% | -$2.07M |
|
55
BP
BP
$89B
| $101K | 0.4% |
4,413
-95,752
| -96% | -$2.19M |
|
56
Trane Technologies
TT
$91B
| $98.6K | 0.39% |
10,648
-87,986
| -89% | -$815K |
|
|
57
Advanced Micro Devices
AMD
$265B
| $96.2K | 0.38% |
+2,454
| New | +$96.2K |
|
58
Ares Capital
ARCC
$15.7B
| $94.6K | 0.37% |
1,621
-119,730
| -99% | -$6.99M |
|
59
eBay
EBAY
$40.7B
| $93.1K | 0.37% |
3,459
-91,527
| -96% | -$2.46M |
|
60
Masco
MAS
$15.1B
| $93K | 0.37% |
3,657
-89,770
| -96% | -$2.28M |
|
61
GE Aerospace
GE
$292B
| $88.2K | 0.35% |
881
-87,740
| -99% | -$8.79M |
|
62
Consolidated Water Co
CWCO
$519M
| $88K | 0.35% |
1,133
-86,867
| -99% | -$6.75M |
|
|
JKS
63
JinkoSolar
JKS
$1.23B
| $83K | 0.33% |
1,494
-81,506
| -98% | -$4.53M |
|
64
Morgan Stanley
MS
$238B
| $81.7K | 0.32% |
3,449
-78,675
| -96% | -$1.86M |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $79.6K | 0.31% |
1,503
-77,378
| -98% | -$4.1M |
|
66
Caterpillar
CAT
$194B
| $78.6K | 0.31% |
10,649
-62,245
| -85% | -$459K |
|
67
JD.com
JD
$44.3B
| $78.2K | 0.31% |
2,359
-75,889
| -97% | -$2.52M |
|
68
American Electric Power
AEP
$58.6B
| $77.5K | 0.31% |
6,494
-62,451
| -91% | -$746K |
|
69
Oracle
ORCL
$630B
| $76.7K | 0.3% |
4,121
-204,936
| -98% | -$3.82M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $75.3K | 0.3% |
7,104
-68,217
| -91% | -$723K |
|
71
American Express
AXP
$227B
| $74.4K | 0.29% |
8,134
-57,097
| -88% | -$522K |
|
72
T-Mobile US
TMUS
$286B
| $74.4K | 0.29% |
5,140
-105,852
| -95% | -$1.53M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $73.1K | 0.29% |
3,327
-69,744
| -95% | -$1.53M |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $73K | 0.29% |
903
-59,097
| -98% | -$4.78M |
|
75
Allstate
ALL
$53.4B
| $71.5K | 0.28% |
6,736
-56,988
| -89% | -$605K |
|