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 | |
|---|---|---|---|---|---|---|
|
SRCI
801
DELISTED
SRC Energy Inc
SRCI
| $119K | 0.01% |
23,938
+23,815
| +19,362% | +$118K |
|
|
ESV
802
DELISTED
Ensco Rowan plc
ESV
| $119K | 0.01% |
13,996
+13,963
| +42,312% | +$119K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
+10,029
| New | +$117K |
|
|
ADAM
804
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $115K | 0.01% |
4,623
+4,602
| +21,914% | +$114K |
|
805
Chord Energy
CHRD
$5.84B
| $114K | 0.01% |
20,091
+19,970
| +16,504% | +$113K |
|
806
ODP
ODP
$610M
| $111K | 0.01% |
5,390
+5,370
| +26,850% | +$111K |
|
807
3D Systems Corporation
DDD
$289M
| $104K | 0.01% |
11,420
+11,297
| +9,185% | +$103K |
|
|
LTHM
808
DELISTED
Livent Corporation
LTHM
| $101K | 0.01% |
+14,547
| New | +$101K |
|
809
Range Resources
RRC
$8.32B
| $98K | 0.01% |
14,087
+13,904
| +7,598% | +$96.7K |
|
810
CNX Resources
CNX
$4.22B
| $96K | 0.01% |
13,127
+12,986
| +9,210% | +$95K |
|
811
Nabors Industries
NBR
$622M
| $96K | 0.01% |
664
+662
| +33,100% | +$95.7K |
|
|
CPE
812
DELISTED
Callon Petroleum Company
CPE
| $94K | 0.01% |
1,427
+1,416
| +12,873% | +$93.3K |
|
|
TIVO
813
DELISTED
Tivo Inc
TIVO
| $91K | 0.01% |
12,338
+12,223
| +10,629% | +$90.2K |
|
|
SPPI
814
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | 0.01% |
+10,511
| New | +$90K |
|
|
GCI
815
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
11,003
+10,887
| +9,385% | +$89.1K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $83K | ﹤0.01% |
20,210
+20,048
| +12,375% | +$82.3K |
|
|
FSP
817
Franklin Street Properties
FSP
$178M
| $79K | ﹤0.01% |
10,760
+10,683
| +13,874% | +$78.4K |
|
818
Precigen
PGEN
$1.11B
| $77K | ﹤0.01% |
10,000
+9,947
| +18,768% | +$76.6K |
|
|
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
| $75K | ﹤0.01% |
15,178
+15,056
| +12,341% | +$74.4K |
|
|
AKS
820
DELISTED
AK Steel Holding Corp.
AKS
| $75K | ﹤0.01% |
31,639
+31,552
| +36,267% | +$74.8K |
|
821
Extreme Networks
EXTR
$2.97B
| $72K | ﹤0.01% |
11,197
+11,113
| +13,230% | +$71.5K |
|
|
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
| $71K | ﹤0.01% |
2,074
+2,062
| +17,183% | +$70.6K |
|
823
WisdomTree
WT
$2.09B
| $70K | ﹤0.01% |
11,401
+11,321
| +14,151% | +$69.5K |
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $58K | ﹤0.01% |
46,431
+46,336
| +48,775% | +$57.9K |
|
825
GameStop
GME
$11.2B
| $56K | ﹤0.01% |
40,888
+40,472
| +9,729% | +$55.4K |
|