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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$77.1B
| $2.34K | 0.01% |
413
-2,065
| -83% | -$11.7K |
|
777
CME Group
CME
$94.5B
| $2.25K | 0.01% |
370
-1,880
| -84% | -$11.4K |
|
778
Strategic Education
STRA
$1.96B
| $2.18K | 0.01% |
286
-1,893
| -87% | -$14.4K |
|
779
Stryker
SYK
$150B
| $2.16K | 0.01% |
426
-1,729
| -80% | -$8.75K |
|
780
Diageo
DEO
$58.7B
| $2.14K | 0.01% |
349
-1,814
| -84% | -$11.1K |
|
781
Deckers Outdoor
DECK
$17.3B
| $2.09K | 0.01% |
1,842
-10,686
| -85% | -$12.1K |
|
782
Aon
AON
$79.2B
| $2.04K | 0.01% |
348
-1,692
| -83% | -$9.92K |
|
783
S&P Global
SPGI
$166B
| $2.02K | 0.01% |
425
-1,594
| -79% | -$7.57K |
|
|
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01K | 0.01% |
662
-1,344
| -67% | -$4.07K |
|
785
Elevance Health
ELV
$70.9B
| $2K | 0.01% |
575
-1,427
| -71% | -$4.97K |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $2K | 0.01% |
314
-1,687
| -84% | -$10.8K |
|
787
FedEx
FDX
$53.2B
| $1.98K | 0.01% |
359
-1,622
| -82% | -$8.95K |
|
788
Dollar General
DG
$23.1B
| $1.93K | 0.01% |
230
-1,702
| -88% | -$14.3K |
|
789
Watsco
WSO
$16.4B
| $1.93K | 0.01% |
276
-1,654
| -86% | -$11.6K |
|
790
Helen of Troy
HELE
$556M
| $1.92K | 0.01% |
222
-1,694
| -88% | -$14.6K |
|
791
Becton Dickinson
BDX
$54.8B
| $1.9K | 0.01% |
486
-1,458
| -75% | -$5.69K |
|
792
Rogers Corp
ROG
$1.41B
| $1.84K | 0.01% |
+293
| New | +$1.84K |
|
793
Cracker Barrel
CBRL
$1.12B
| $1.81K | 0.01% |
292
-1,514
| -84% | -$9.36K |
|
794
Nice
NICE
$8.82B
| $1.79K | 0.01% |
+219
| New | +$1.79K |
|
795
Fair Isaac
FICO
$37.2B
| $1.77K | 0.01% |
482
-1,292
| -73% | -$4.76K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $1.74K | 0.01% |
+247
| New | +$1.74K |
|
797
McKesson
MCK
$87.2B
| $1.74K | 0.01% |
+203
| New | +$1.74K |
|
798
Littelfuse
LFUS
$6.44B
| $1.72K | 0.01% |
313
-1,404
| -82% | -$7.7K |
|
799
Valmont Industries
VMI
$7.35B
| $1.7K | 0.01% |
+222
| New | +$1.7K |
|
800
Cummins
CMI
$54.2B
| $1.7K | 0.01% |
269
-1,433
| -84% | -$9.07K |
|