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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$12.5B
| $2.98K | 0.01% |
491
-2,487
| -84% | -$15.1K |
|
727
Power Integrations
POWI
$2.52B
| $2.97K | 0.01% |
+416
| New | +$2.97K |
|
728
Landstar System
LSTR
$4.56B
| $2.96K | 0.01% |
324
-2,640
| -89% | -$24.2K |
|
729
TD Synnex
SNX
$12.4B
| $2.96K | 0.01% |
566
-5,358
| -90% | -$28K |
|
730
Masimo
MASI
$8.08B
| $2.95K | 0.01% |
408
-2,543
| -86% | -$18.4K |
|
731
Evercore
EVR
$12.3B
| $2.94K | 0.01% |
267
-2,669
| -91% | -$29.3K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $2.93K | 0.01% |
325
-2,607
| -89% | -$23.5K |
|
733
Wingstop
WING
$8.51B
| $2.93K | 0.01% |
+223
| New | +$2.93K |
|
734
Dorman Products
DORM
$5.08B
| $2.93K | 0.01% |
258
-2,671
| -91% | -$30.3K |
|
735
Marriott Vacations Worldwide
VAC
$2.71B
| $2.92K | 0.01% |
273
-2,650
| -91% | -$28.4K |
|
736
Domino's
DPZ
$15.8B
| $2.91K | 0.01% |
751
-2,157
| -74% | -$8.35K |
|
737
WEX
WEX
$5.91B
| $2.9K | 0.01% |
557
-2,343
| -81% | -$12.2K |
|
738
ScottsMiracle-Gro
SMG
$3.64B
| $2.89K | 0.01% |
+227
| New | +$2.89K |
|
739
Albany International
AIN
$1.84B
| $2.87K | 0.01% |
+206
| New | +$2.87K |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $2.84K | 0.01% |
246
-2,589
| -91% | -$29.8K |
|
741
RenaissanceRe
RNR
$11.3B
| $2.83K | 0.01% |
406
-2,424
| -86% | -$16.9K |
|
742
Watts Water Technologies
WTS
$9.47B
| $2.79K | 0.01% |
+226
| New | +$2.79K |
|
743
iRobot
IRBT
$104M
| $2.79K | 0.01% |
328
-2,462
| -88% | -$20.9K |
|
744
Monolithic Power Systems
MPWR
$41.4B
| $2.79K | 0.01% |
377
-2,409
| -86% | -$17.8K |
|
|
RTN
745
DELISTED
Raytheon Company
RTN
| $2.78K | 0.01% |
506
-2,257
| -82% | -$12.4K |
|
746
United Therapeutics
UTHR
$17.8B
| $2.77K | 0.01% |
325
-2,445
| -88% | -$20.8K |
|
747
Independent Bank
INDB
$3.54B
| $2.77K | 0.01% |
+224
| New | +$2.77K |
|
748
Canadian Pacific Kansas City
CP
$69.9B
| $2.73K | 0.01% |
2,810
-11,390
| -80% | -$11.1K |
|
749
MarketAxess Holdings
MKTX
$6.99B
| $2.72K | 0.01% |
670
-2,054
| -75% | -$8.35K |
|
750
Protolabs
PRLB
$1.2B
| $2.72K | 0.01% |
286
-2,438
| -90% | -$23.2K |
|