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 | |
|---|---|---|---|---|---|---|
826
Mitsubishi UFJ Financial
MUFG
$177B
| $52K | ﹤0.01% |
11,050
+10,995
| +19,991% | +$51.7K |
|
|
NE
827
DELISTED
Noble Corporation
NE
| $47K | ﹤0.01% |
24,903
+24,832
| +34,975% | +$46.9K |
|
828
Vital Energy
VTLE
$635M
| $45K | ﹤0.01% |
770
+768
| +38,400% | +$44.9K |
|
|
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
| $39K | ﹤0.01% |
11,607
+11,552
| +21,004% | +$38.8K |
|
|
JCP
830
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | ﹤0.01% |
31,537
+31,490
| +67,000% | +$35.9K |
|
831
Community Health Systems
CYH
$412M
| $29K | ﹤0.01% |
11,035
+10,994
| +26,815% | +$28.9K |
|
832
TETRA Technologies
TTI
$630M
| $21K | ﹤0.01% |
12,600
+12,571
| +43,348% | +$21K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | ﹤0.01% |
15,582
+15,509
| +21,245% | +$19.9K |
|
|
FTR
834
DELISTED
Frontier Communications Corp.
FTR
| $19K | ﹤0.01% |
10,665
+10,644
| +50,686% | +$19K |
|
|
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18K | ﹤0.01% |
16,968
+16,942
| +65,162% | +$18K |
|
|
ASNA
836
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10K | ﹤0.01% |
827
+826
| +82,600% | +$9.99K |
|
837
Alarm.com
ALRM
$2.78B
| – | – |
-228
| Closed | -$3.51K |
|
838
AMC Networks
AMCX
$357M
| – | – |
-202
| Closed | -$3.56K |
|
839
Atmos Energy
ATO
$26.7B
| – | – |
-800
| Closed | -$7.77K |
|
|
CHX
840
DELISTED
ChampionX
CHX
| – | – |
-228
| Closed | -$5.54K |
|
841
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| – | – |
-420
| Closed | -$9.08K |
|
842
Compass Minerals
CMP
$753M
| – | – |
-204
| Closed | -$3.75K |
|
843
Darling Ingredients
DAR
$4.97B
| – | – |
-347
| Closed | -$16K |
|
844
Dell
DELL
$84.1B
| – | – |
-789
| Closed | -$6.81K |
|
845
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-215
| Closed | -$5.85K |
|
846
Darden Restaurants
DRI
$24.8B
| – | – |
-1,377
| Closed | -$11.3K |
|
847
EastGroup Properties
EGP
$8.9B
| – | – |
-404
| Closed | -$3.62K |
|
848
Enbridge
ENB
$107B
| – | – |
-237
| Closed | -$6.54K |
|
849
Energizer
ENR
$2.02B
| – | – |
-207
| Closed | -$4.61K |
|
850
Essex Property Trust
ESS
$17.2B
| – | – |
-238
| Closed | -$823 |
|