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 | |
|---|---|---|---|---|---|---|
801
Air Products & Chemicals
APD
$64.5B
| $1.62K | 0.01% |
308
-1,307
| -81% | -$6.85K |
|
802
Unifirst Corp
UNF
$3.3B
| $1.55K | 0.01% |
237
-1,310
| -85% | -$8.55K |
|
803
J&J Snack Foods
JJSF
$2.12B
| $1.5K | 0.01% |
238
-1,263
| -84% | -$7.97K |
|
804
Palo Alto Networks
PANW
$130B
| $1.5K | 0.01% |
2,184
-6,816
| -76% | -$4.68K |
|
805
Invesco QQQ Trust
QQQ
$368B
| $1.5K | 0.01% |
269
-1,231
| -82% | -$6.86K |
|
806
Moody's
MCO
$89.5B
| $1.5K | 0.01% |
271
-1,227
| -82% | -$6.78K |
|
|
MZTI
807
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.48K | 0.01% |
231
-1,244
| -84% | -$7.94K |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $1.43K | 0.01% |
262
-1,171
| -82% | -$6.41K |
|
809
Motorola Solutions
MSI
$79.8B
| $1.43K | 0.01% |
+201
| New | +$1.43K |
|
810
Bio-Rad Laboratories Class A
BIO
$8B
| $1.43K | 0.01% |
437
-992
| -69% | -$3.24K |
|
811
WD-40
WDFC
$2.95B
| $1.4K | 0.01% |
237
-1,159
| -83% | -$6.83K |
|
812
Quaker Houghton
KWR
$2.51B
| $1.34K | 0.01% |
268
-1,068
| -80% | -$5.32K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $1.2K | ﹤0.01% |
217
-1,283
| -86% | -$7.1K |
|
814
Humana
HUM
$37B
| $1.19K | ﹤0.01% |
317
-874
| -73% | -$3.28K |
|
815
Arista Networks
ANET
$180B
| $1.16K | ﹤0.01% |
+5,840
| New | +$1.16K |
|
816
Chemed
CHE
$6.79B
| $1.14K | ﹤0.01% |
365
-776
| -68% | -$2.43K |
|
|
Y
817
DELISTED
Alleghany Corporation
Y
| $1.14K | ﹤0.01% |
696
-441
| -39% | -$720 |
|
818
ICU Medical
ICUI
$3.24B
| $1.08K | ﹤0.01% |
258
-820
| -76% | -$3.43K |
|
819
Equinix
EQIX
$75.7B
| $914 | ﹤0.01% |
414
-500
| -55% | -$1.1K |
|
820
Essex Property Trust
ESS
$17.3B
| $823 | ﹤0.01% |
238
-585
| -71% | -$2.02K |
|
821
Roper Technologies
ROP
$55.8B
| $694 | ﹤0.01% |
+237
| New | +$694 |
|
822
Sherwin-Williams
SHW
$92.9B
| $628 | ﹤0.01% |
810
-1,074
| -57% | -$833 |
|
823
NewMarket
NEU
$7.64B
| $620 | ﹤0.01% |
269
-351
| -57% | -$809 |
|
824
Cable One
CABO
$922M
| $349 | ﹤0.01% |
343
-6
| -2% | -$6 |
|
825
Graham Holdings Company
GHC
$4.93B
| $327 | ﹤0.01% |
223
-104
| -32% | -$153 |
|