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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.8B
| $2.71K | 0.01% |
372
-2,347
| -86% | -$17.1K |
|
752
GATX Corp
GATX
$5.99B
| $2.71K | 0.01% |
+207
| New | +$2.71K |
|
753
Casey's General Stores
CASY
$19.4B
| $2.7K | 0.01% |
348
-2,355
| -87% | -$18.3K |
|
754
Blackbaud
BLKB
$3.29B
| $2.68K | 0.01% |
+213
| New | +$2.68K |
|
755
Bio-Techne
TECH
$8.42B
| $2.65K | 0.01% |
2,104
-8,488
| -80% | -$10.7K |
|
756
CONMED
CNMD
$1.67B
| $2.62K | 0.01% |
+218
| New | +$2.62K |
|
757
Illinois Tool Works
ITW
$77.7B
| $2.62K | 0.01% |
376
-2,243
| -86% | -$15.6K |
|
|
TECD
758
DELISTED
Tech Data Corp
TECD
| $2.62K | 0.01% |
268
-2,350
| -90% | -$23K |
|
|
AGN
759
DELISTED
Allergan plc
AGN
| $2.62K | 0.01% |
383
-2,234
| -85% | -$15.3K |
|
760
VF Corp
VFC
$6.08B
| $2.59K | 0.01% |
+239
| New | +$2.59K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.58K | 0.01% |
289
-2,288
| -89% | -$20.4K |
|
762
LyondellBasell Industries
LYB
$17.6B
| $2.55K | 0.01% |
214
-2,333
| -92% | -$27.8K |
|
763
Sempra
SRE
$51.8B
| $2.54K | 0.01% |
+640
| New | +$2.54K |
|
764
Churchill Downs
CHDN
$7.01B
| $2.52K | 0.01% |
454
-4,586
| -91% | -$25.5K |
|
765
Fidelity National Information Services
FIS
$36B
| $2.52K | 0.01% |
285
-2,232
| -89% | -$19.7K |
|
766
Lennox International
LII
$20.4B
| $2.52K | 0.01% |
665
-1,851
| -74% | -$7K |
|
767
Teledyne Technologies
TDY
$25.6B
| $2.51K | 0.01% |
594
-1,911
| -76% | -$8.06K |
|
768
Lockheed Martin
LMT
$107B
| $2.48K | 0.01% |
745
-1,836
| -71% | -$6.11K |
|
769
Tyler Technologies
TYL
$24.5B
| $2.47K | 0.01% |
505
-1,965
| -80% | -$9.61K |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $2.42K | 0.01% |
259
-2,158
| -89% | -$20.1K |
|
771
General Dynamics
GD
$86.8B
| $2.4K | 0.01% |
407
-1,997
| -83% | -$11.8K |
|
772
Lithia Motors
LAD
$8.71B
| $2.4K | 0.01% |
+223
| New | +$2.4K |
|
773
Mine Safety
MSA
$6.67B
| $2.39K | 0.01% |
247
-2,140
| -90% | -$20.7K |
|
774
Amphenol
APH
$135B
| $2.37K | 0.01% |
+896
| New | +$2.37K |
|
775
DTE Energy
DTE
$28B
| $2.36K | 0.01% |
345
-2,426
| -88% | -$16.6K |
|