SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+3.68%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.71B
AUM Growth
+$1.68B
(+6,637%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
78.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
894
New
67
Increased
763
Reduced
6
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
+$68.2M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Franklin Resources
BEN
|
+$57.3M |
| 4 |
Microsoft
MSFT
|
+$46.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Booking.com
BKNG
|
+$6.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
NVR
NVR
|
+$1.51M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.99B
| $180K | 0.01% |
10,422
+10,186
| +4,316% | +$176K |
|
|
X
777
DELISTED
US Steel
X
| $180K | 0.01% |
11,778
+11,548
| +5,021% | +$176K |
|
778
Northwest Bancshares
NWBI
$1.83B
| $178K | 0.01% |
10,116
+9,944
| +5,781% | +$175K |
|
779
Select Medical
SEM
$1.55B
| $171K | 0.01% |
19,974
+19,692
| +6,983% | +$169K |
|
|
AVP
780
DELISTED
Avon Products, Inc.
AVP
| $168K | 0.01% |
43,298
+43,171
| +33,993% | +$168K |
|
781
Hope Bancorp
HOPE
$1.4B
| $165K | 0.01% |
11,987
+11,818
| +6,993% | +$163K |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154K | 0.01% |
13,284
+13,157
| +10,360% | +$153K |
|
783
Amcor
AMCR
$19.1B
| $147K | 0.01% |
+12,762
| New | +$147K |
|
784
Banco Santander
SAN
$149B
| $146K | 0.01% |
33,193
+33,040
| +21,595% | +$145K |
|
785
SITE Centers
SITC
$463M
| $145K | 0.01% |
+14,066
| New | +$145K |
|
786
American Axle
AXL
$697M
| $144K | 0.01% |
11,257
+11,096
| +6,892% | +$142K |
|
787
Patterson-UTI
PTEN
$2.13B
| $142K | 0.01% |
12,375
+12,202
| +7,053% | +$140K |
|
|
DHC
788
Diversified Healthcare Trust
DHC
$1.07B
| $139K | 0.01% |
16,800
+16,602
| +8,385% | +$137K |
|
789
Archrock
AROC
$4.29B
| $138K | 0.01% |
12,975
+12,848
| +10,117% | +$137K |
|
790
Genworth Financial
GNW
$3.61B
| $137K | 0.01% |
37,014
+36,872
| +25,966% | +$136K |
|
791
First Commonwealth Financial
FCF
$1.84B
| $136K | 0.01% |
10,070
+9,943
| +7,829% | +$134K |
|
792
Rambus
RMBS
$9.26B
| $133K | 0.01% |
11,045
+10,930
| +9,504% | +$132K |
|
793
Freeport-McMoran
FCX
$64.2B
| $132K | 0.01% |
+11,406
| New | +$132K |
|
|
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.01% |
332
+331
| +33,100% | +$129K |
|
|
MDR
795
DELISTED
McDermott International
MDR
| $124K | 0.01% |
12,878
+12,782
| +13,315% | +$123K |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | 0.01% |
17,033
+16,900
| +12,707% | +$122K |
|
|
MDLY
797
DELISTED
Medley Management Inc
MDLY
| $122K | 0.01% |
4,950
+4,928
| +22,400% | +$121K |
|
798
Helix Energy Solutions
HLX
$914M
| $121K | 0.01% |
13,968
+13,858
| +12,598% | +$120K |
|
|
INN
799
Summit Hotel Properties
INN
$623M
| $121K | 0.01% |
10,506
+10,386
| +8,655% | +$120K |
|
800
Corcept Therapeutics
CORT
$7.68B
| $119K | 0.01% |
10,698
+10,572
| +8,390% | +$118K |
|